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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.9M
3
+$84.9M
4
EPD icon
Enterprise Products Partners
EPD
+$81.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$65.3M

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
1
$111M 6.71%
+4,164,175
2
$87.9M 5.32%
+1,391,750
3
$84.9M 5.14%
+1,389,800
4
$81.4M 4.92%
+2,620,228
5
$65.3M 3.95%
+1,058,379
6
$63.6M 3.85%
+1,113,000
7
$58.6M 3.54%
+1,049,201
8
$57.5M 3.48%
+1,392,600
9
$50.5M 3.06%
+1,188,183
10
$47.1M 2.85%
+1,032,412
11
$44.3M 2.68%
+737,718
12
$42.6M 2.58%
+432,224
13
$42.4M 2.57%
+2,998,856
14
$40.4M 2.44%
+1,168,839
15
$39.3M 2.38%
+867,200
16
$35M 2.12%
+626,354
17
$34.8M 2.11%
+2,404,300
18
$34M 2.05%
+895,395
19
$32.2M 1.95%
+597,820
20
$31.9M 1.93%
+665,010
21
$30.9M 1.87%
+268,200
22
$29.5M 1.78%
+408,545
23
$28.1M 1.7%
+258,900
24
$27.5M 1.67%
+382,500
25
$26.8M 1.62%
+366,557
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