AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$79.6M
2 +$63.8M
3 +$52.6M
4
COR icon
Cencora
COR
+$44M
5
C icon
Citigroup
C
+$34.6M

Top Sells

1 +$10.6M

Sector Composition

1 Healthcare 25.34%
2 Financials 11.01%
3 Technology 10.75%
4 Energy 10.39%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$25.5M 1.33%
247,500
27
$23.7M 1.24%
555,300
28
$21.3M 1.11%
+382,400