1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.8B
| $190 | 0.03% |
11,531
-34
| -0.3% | -$1 |
|
452
ICICI Bank
IBN
$113B
| $185 | 0.03% |
19,582
+1,331
| +7% | +$13 |
|
453
LiveRamp
RAMP
$1.86B
| $185 | 0.03% |
10,550
+460
| +5% | +$8 |
|
454
Wabash National
WNC
$479M
| $170 | 0.03% |
13,593
-7,676
| -36% | -$96 |
|
|
VG
455
DELISTED
Vonage Holdings Corporation
VG
| $166 | 0.02% |
+33,790
| New | +$166 |
|
456
Aegon
AEG
$11.8B
| $162 | 0.02% |
31,171
-1,885
| -6% | -$10 |
|
457
Truist Financial
TFC
$60B
| $151 | 0.02% |
16,278
+734
| +5% | +$7 |
|
|
RTEC
458
DELISTED
Rudolph Technologies Inc
RTEC
| $145 | 0.02% |
12,113
-4,189
| -26% | -$50 |
|
|
RELY
459
DELISTED
Real Industry, Inc.
RELY
| $134 | 0.02% |
+11,827
| New | +$134 |
|
460
Sunstone Hotel Investors
SHO
$1.81B
| $132 | 0.02% |
19,927
-71
| -0.4% | – |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $121 | 0.02% |
2,978
+20
| +0.7% | +$1 |
|
|
INWK
462
DELISTED
InnerWorkings, Inc.
INWK
| $77 | 0.01% |
11,561
+440
| +4% | +$3 |
|
|
KEG
463
DELISTED
KEY ENERGY SERVICES INC
KEG
| $34 | 0.01% |
18,703
+745
| +4% | +$1 |
|
|
464
UGI
UGI
$7.43B
| – | – |
-15,837
| Closed | -$516K |
|
465
Whirlpool
WHR
$5.28B
| – | – |
-1,796
| Closed | -$363K |
|
466
Williams Companies
WMB
$69.9B
| – | – |
-4,816
| Closed | -$244K |
|
|
TTM
467
DELISTED
Tata Motors Limited
TTM
| – | – |
-6,396
| Closed | -$288K |
|
468
AstraZeneca
AZN
$253B
| – | – |
-6,402
| Closed | -$219K |
|
469
Brookdale Senior Living
BKD
$1.83B
| – | – |
-5,483
| Closed | -$207K |
|
470
Colliers International
CIGI
$8.43B
| – | – |
-6,316
| Closed | -$239K |
|
471
Copa Holdings
CPA
$4.85B
| – | – |
-3,034
| Closed | -$306K |
|
472
Cenovus Energy
CVE
$28.7B
| – | – |
-14,359
| Closed | -$242K |
|
473
Donaldson
DCI
$9.44B
| – | – |
-6,017
| Closed | -$227K |
|
474
FirstCash
FCFS
$6.53B
| – | – |
-4,332
| Closed | -$202K |
|
|
475
Fidelity National Information Services
FIS
$35.9B
| – | – |
-12,924
| Closed | -$880K |
|