AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.17M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
97
Reduced
144
Closed
97

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
251
iShares US Utilities ETF
IDU
$1.64B
$33K 0.02%
355
– –
TGT icon
252
Target
TGT
$42B
$33K 0.02%
510
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
497
– –
LMIA
254
DELISTED
LMI Aerospace Inc
LMIA
$33K 0.02%
+2,500
New +$33K
BMY icon
255
Bristol-Myers Squibb
BMY
$96.5B
$32K 0.01%
692
-2,000
-74% -$92.5K
CSX icon
256
CSX Corp
CSX
$60B
$32K 0.01%
1,250
+100
+9% +$2.56K
GILT icon
257
Gilat Satellite Networks
GILT
$535M
$32K 0.01%
6,420
– –
HOG icon
258
Harley-Davidson
HOG
$3.56B
$32K 0.01%
500
– –
BP icon
259
BP
BP
$90.8B
$31K 0.01%
748
+26
+4% +$1.08K
COKE icon
260
Coca-Cola Consolidated
COKE
$10.2B
$31K 0.01%
500
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$31K 0.01%
396
+3
+0.8% +$235
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.5B
$31K 0.01%
300
– –
NLY icon
263
Annaly Capital Management
NLY
$13.5B
$31K 0.01%
2,690
+86
+3% +$991
STEL
264
DELISTED
STELLARONE CORPORATION COM
STEL
$31K 0.01%
1,396
– –
KED
265
DELISTED
Kayne Anderson Energy
KED
$31K 0.01%
1,087
– –
SO icon
266
Southern Company
SO
$101B
$30K 0.01%
721
– –
EMR icon
267
Emerson Electric
EMR
$73.9B
$29K 0.01%
450
– –
WELL.PRI
268
DELISTED
Welltower Inc.
WELL.PRI
$28K 0.01%
+480
New +$28K
BIN
269
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28K 0.01%
1,075
– –
DUK icon
270
Duke Energy
DUK
$94.8B
$27K 0.01%
404
-236
-37% -$15.8K
YUM icon
271
Yum! Brands
YUM
$40.4B
$27K 0.01%
380
– –
TDN
272
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$27K 0.01%
1,047
– –
CMCSA icon
273
Comcast
CMCSA
$126B
$26K 0.01%
582
– –
EWC icon
274
iShares MSCI Canada ETF
EWC
$3.2B
$26K 0.01%
935
-1,630
-64% -$45.3K
GXC icon
275
SPDR S&P China ETF
GXC
$484M
$26K 0.01%
357
– –
9 10
11
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