11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.33%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$9.91M |
| 3 |
Johnson & Johnson
JNJ
|
$9.68M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.52M |
| 5 |
ConocoPhillips
COP
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.85% |
| 2 | Industrials | 14.01% |
| 3 | Communication Services | 13.65% |
| 4 | Materials | 9.52% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
76
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $278K | 0.13% |
+24,375
| New | +$278K |
|
|
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $251K | 0.12% |
+15,400
| New | +$251K |
|
78
Aegon
AEG
$12B
| $250K | 0.12% |
+36,964
| New | +$250K |
|
79
Emerson Electric
EMR
$73.5B
| $241K | 0.11% |
+4,416
| New | +$241K |
|
80
Consolidated Edison
ED
$35B
| $235K | 0.11% |
+4,024
| New | +$235K |
|
|
ANR
81
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $128K | 0.06% |
+24,500
| New | +$128K |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $84K | 0.04% |
+20,698
| New | +$84K |
|