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
STJ
551
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
65
– –
LINE
552
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
100
– –
LNKD
553
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
11
– –
ACN icon
554
Accenture
ACN
$158B
$2K ﹤0.01%
31
-19
-38% -$1.23K
AMCX icon
555
AMC Networks
AMCX
$310M
$2K ﹤0.01%
33
– –
ARCC icon
556
Ares Capital
ARCC
$15.7B
$2K ﹤0.01%
100
– –
BR icon
557
Broadridge
BR
$29.8B
$2K ﹤0.01%
62
– –
CIEN icon
558
Ciena
CIEN
$13.2B
$2K ﹤0.01%
71
– –
DG icon
559
Dollar General
DG
$24.3B
$2K ﹤0.01%
39
– –
DKS icon
560
Dick's Sporting Goods
DKS
$16.7B
$2K ﹤0.01%
43
-23
-35% -$1.07K
EL icon
561
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
34
+6
+21% +$353
EMLP icon
562
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2K ﹤0.01%
109
– –
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$2K ﹤0.01%
36
– –
FXZ icon
564
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2K ﹤0.01%
60
– –
GLAD icon
565
Gladstone Capital
GLAD
$586M
$2K ﹤0.01%
250
– –
JOE icon
566
St. Joe Company
JOE
$2.89B
$2K ﹤0.01%
100
– –
KBWD icon
567
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$2K ﹤0.01%
100
– –
MS icon
568
Morgan Stanley
MS
$236B
$2K ﹤0.01%
+79
New +$2K
NAT icon
569
Nordic American Tanker
NAT
$661M
$2K ﹤0.01%
200
– –
NOV icon
570
NOV
NOV
$4.84B
$2K ﹤0.01%
23
-5
-18% -$435
NTRS icon
571
Northern Trust
NTRS
$24.5B
$2K ﹤0.01%
45
– –
PID icon
572
Invesco International Dividend Achievers ETF
PID
$862M
$2K ﹤0.01%
100
– –
RFG icon
573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$2K ﹤0.01%
20
– –
SA
574
Seabridge Gold
SA
$1.78B
$2K ﹤0.01%
200
– –
TSLA icon
575
Tesla
TSLA
$1.06T
$2K ﹤0.01%
10
+1
+11% +$200
21 22
23
24 25