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
1
$77.2M 4.03%
967,900
2
– –
-559,224
3
– –
-366,557
4
– –
-1,068,976
5
– –
-665,010
6
– –
-2,404,300
7
– –
-258,900
8
– –
-626,354
9
– –
-1,113,000
10
– –
-1,188,183
11
– –
-1,391,750
12
– –
-2,620,228
13
– –
-247,500
14
– –
-555,300
15
– –
-678,200
16
– –
-620,041
17
– –
-361,745
18
– –
-3,880,965
19
– –
-1,247,200
20
– –
-371,449
21
– –
-1,493,212
22
– –
-1,392,600
23
– –
-382,400
24
– –
-737,718
25
– –
-1,058,379
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