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
$1.91B
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$113M
2 +$106M
3 +$92.6M
4
EPD icon
Enterprise Products Partners
EPD
+$86.9M
5
V icon
Visa
V
+$83.1M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-333,800
27
-568,404
28
-1,049,201