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
TWO
576
Two Harbors Investment
TWO
$1.04B
$2K ﹤0.01%
200
– –
ZTS icon
577
Zoetis
ZTS
$69.3B
$2K ﹤0.01%
+70
New +$2K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
27
-8
-23% -$593
FCRD
579
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
100
– –
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
19
– –
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
35
-109
-76% -$6.23K
KSU
582
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+21
New +$2K
CEL
583
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
200
– –
VER
584
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
200
– –
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
23
– –
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
66
– –
N
587
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
21
+7
+50% +$667
CHXX
588
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$2K ﹤0.01%
100
– –
SDR
589
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
150
– –
SHPG
590
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
19
-3
-14% -$316
GAF
591
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
35
– –
AGNC icon
592
AGNC Investment
AGNC
$10.2B
$1K ﹤0.01%
50
– –
BB icon
593
BlackBerry
BB
$2.28B
$1K ﹤0.01%
+100
New +$1K
BLDP
594
Ballard Power Systems
BLDP
$607M
$1K ﹤0.01%
666
– –
CRESY
595
Cresud
CRESY
$615M
$1K ﹤0.01%
100
– –
ERC
596
Allspring Multi-Sector Income Fund
ERC
$267M
$1K ﹤0.01%
82
– –
GII icon
597
SPDR S&P Global Infrastructure ETF
GII
$593M
$1K ﹤0.01%
32
– –
LXP icon
598
LXP Industrial Trust
LXP
$2.69B
$1K ﹤0.01%
125
– –
MIN
599
MFS Intermediate Income Trust
MIN
$306M
$1K ﹤0.01%
191
– –
PNC icon
600
PNC Financial Services
PNC
$81.7B
$1K ﹤0.01%
11
-4,320
-100% -$393K
22 23
24
25 26