AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.7M
3
+$87.9M
4
EPD icon
Enterprise Products Partners
EPD
+$79.4M
5
CVS icon
CVS Health
CVS
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.09%
2 Technology 13.92%
3 Energy 11%
4 Financials 9.75%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.61%
+371,449
27
$26.5M 1.61%
+568,404
28
$24.8M 1.5%
+620,041
29
$23.5M 1.42%
+418,500
30
$20.9M 1.26%
+247,500
31
$18.9M 1.15%
+313,566
32
$18.4M 1.11%
+382,400
33
$18.2M 1.1%
+360,681
1
2