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AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$161M
Cap. Flow
-$156M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.49%
Holding
56
New
28
Increased
–
Reduced
1
Closed
27

Top Buys

No buys this quarter

Top Sells

1
V icon
Visa
V
+$142M
2
PFE icon
Pfizer
PFE
+$121M
3
AMGN icon
Amgen
AMGN
+$111M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$101M
5
CVS icon
CVS Health
CVS
+$94.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,208,900
Closed -$101M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-1,903,992
Closed -$84.3M
1
2

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