AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.03M |
| 2 |
Douglas Emmett
DEI
|
$1.28M |
| 3 |
Kinder Morgan
KMI
|
$524K |
| 4 |
Alerian MLP ETF
AMLP
|
$384K |
| 5 |
Ventas
VTR
|
$354K |
Top Sells
| 1 |
Martin Midstream Partners
MMLP
|
$3.18M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.34M |
| 3 |
Donaldson
DCI
|
$1.69M |
| 4 |
ConocoPhillips
COP
|
$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$754K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.01% |
| 3 | Energy | 12.6% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| – | – |
-6,795
| Closed | -$491K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-300
| Closed | -$23K |
|
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-48,325
| Closed | -$2.34M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-555
| Closed | -$29K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-300
| Closed | -$21K |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-200
| Closed | -$6K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,235
| Closed | -$222K |
|
|
QCP
133
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-48,638
| Closed | -$754K |
|