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Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$109M
Cap. Flow
+$34.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.41%
Holding
99
New
9
Increased
41
Reduced
27
Closed
11

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Alliance Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Alliance Trust held 99 positions worth $1.81B, up 6.4% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Trust's Q2 2017 filing shows 9 new, 41 increased, 27 reduced and 11 closed positions.

  • Alliance Trust's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2017.
  • Alliance Trust opened 9 new positions and closed 11 in Q2 2017.
  • Alliance Trust's portfolio value rose 6.4% quarter-over-quarter to $1.81B.

Based on Alliance Trust's 13F filing for Q2 2017, filed 31 Jul 2017.