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
1
$113M 5.88%
3,880,965
2
$106M 5.55%
1,391,750
3
$92.6M 4.83%
1,247,200
-142,600
4
$86.9M 4.53%
2,620,228
5
$83.1M 4.34%
1,493,212
6
$79.6M 4.16%
1,113,000
7
$79.6M 4.15%
+967,900
8
$74.3M 3.88%
1,058,379
9
$63.8M 3.33%
+559,224
10
$63.2M 3.3%
1,392,600
11
$61.6M 3.22%
1,188,183
12
$56.6M 2.95%
1,049,201
13
$52.6M 2.75%
+1,068,976
14
$50.2M 2.62%
737,718
15
$44M 2.3%
+626,354
16
$43.4M 2.27%
333,800
17
$36.5M 1.9%
258,900
18
$34.6M 1.81%
+665,010
19
$33.7M 1.76%
+2,404,300
20
$33.5M 1.75%
371,449
21
$32.3M 1.68%
678,200
22
$30M 1.56%
620,041
23
$29.2M 1.53%
+366,557
24
$28.5M 1.49%
361,745
25
$26.4M 1.38%
568,404
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