AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$240M
3
+$214M
4
ELV icon
Elevance Health
ELV
+$214M
5
BBY icon
Best Buy
BBY
+$210M

Top Sells

1
+$501M
2
+$315M
3
+$299M
4
CSCO icon
Cisco
CSCO
+$279M
5
PFE icon
Pfizer
PFE
+$212M

Sector Composition

1 Financials 26.57%
2 Energy 13.21%
3 Healthcare 11.28%
4 Technology 10.85%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$276K ﹤0.01%
5,600
-15,900
477
$208K ﹤0.01%
+10,500
478
$205K ﹤0.01%
+7,700
479
$186K ﹤0.01%
+12,400
480
$158K ﹤0.01%
24,700
-654,700
481
– –
-4,000
482
– –
-258,500
483
– –
-38,400
484
– –
-37,900
485
– –
-47,600
486
– –
-1,208,800
487
– –
-147,900
488
– –
-97,100
489
– –
-41,400
490
– –
-427,800
491
– –
-52,900
492
– –
-154,800
493
– –
-49,545
494
– –
-46,300
495
– –
-25,627
496
– –
-12,400
497
– –
-8,300
498
– –
-100,500
499
– –
-507,520
500
– –
-497,600
18 19
20
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