AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$9.37M
2 +$8.64M
3 +$8.38M
4
DOC icon
Healthpeak Properties
DOC
+$7.27M
5
OKS
Oneok Partners LP
OKS
+$6.6M

Top Sells

1 +$5.63M
2 +$448K
3 +$341K
4
GS icon
Goldman Sachs
GS
+$257K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

1 Financials 16.1%
2 Technology 15.04%
3 Energy 13.7%
4 Healthcare 11.2%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
+200
CERN
127
DELISTED
Cerner Corp
CERN
-3,470
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
-2,900