AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$198M
Cap. Flow %
-50.76%
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
2
PML
PIMCO Municipal Income Fund II
PML
+$239K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3M
2
THO icon
Thor Industries
THO
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
1,185
– –
DD
327
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
346
+2
+0.6% +$145
KHC icon
328
Kraft Heinz
KHC
$31.6B
$24K 0.01%
273
– –
PPL icon
329
PPL Corp
PPL
$26.4B
$24K 0.01%
696
-348
-33% -$12K
NLY icon
330
Annaly Capital Management
NLY
$14.2B
$23K 0.01%
588
– –
SU icon
331
Suncor Energy
SU
$49.7B
$23K 0.01%
710
– –
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
663
– –
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$23K 0.01%
732
– –
NFG icon
334
National Fuel Gas
NFG
$7.71B
$23K 0.01%
401
– –
AME icon
335
Ametek
AME
$43.6B
$22K 0.01%
450
-450
-50% -$22K
BBN icon
336
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$22K 0.01%
1,015
+18
+2% +$390
IDU icon
337
iShares US Utilities ETF
IDU
$1.57B
$22K 0.01%
356
– –
OXY icon
338
Occidental Petroleum
OXY
$44.4B
$22K 0.01%
305
+2
+0.7% +$144
ETN icon
339
Eaton
ETN
$136B
$21K 0.01%
317
-1,086
-77% -$71.9K
LAZ icon
340
Lazard
LAZ
$5.3B
$21K 0.01%
500
– –
LLY icon
341
Eli Lilly
LLY
$662B
$21K 0.01%
280
+180
+180% +$13.5K
LVS icon
342
Las Vegas Sands
LVS
$37.1B
$21K 0.01%
395
– –
SIVB
343
DELISTED
SVB Financial Group
SIVB
$21K 0.01%
125
– –
PSP icon
344
Invesco Global Listed Private Equity ETF
PSP
$326M
$21K 0.01%
380
– –
SDIV icon
345
Global X SuperDividend ETF
SDIV
$960M
$21K 0.01%
+342
New +$21K
V icon
346
Visa
V
$664B
$21K 0.01%
270
+12
+5% +$933
YUMC icon
347
Yum China
YUMC
$16.3B
$21K 0.01%
+792
New +$21K
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$20K 0.01%
805
– –
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$20K 0.01%
396
-561
-59% -$28.3K
MS icon
350
Morgan Stanley
MS
$243B
$20K 0.01%
476
+76
+19% +$3.19K
12 13
14
15 16