We are live on ! Find out more
AT

Alliance Trust Portfolio holdings

AUM $1.81B Turnover 20.2%
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$27.4M
Cap. Flow
+$73.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
54.55%
Holding
33
New
3
Increased
2
Reduced
1
Closed
5
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$138B
$111M 5.44%
1,186,500
– –
2013 Q4
5 quarters

Similar funds

AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Ronald Blue & Co
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Alliance Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Alliance Trust held 33 positions worth $2.04B, up 1.4% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Trust deployed $73.4M of net new capital in Q1 2015, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology.

  • Alliance Trust's ten largest holdings make up 55% of its $2.04B portfolio in Q1 2015.
  • Alliance Trust opened 3 new positions and closed 5 in Q1 2015.
  • Alliance Trust's portfolio value rose 1.4% quarter-over-quarter to $2.04B.

Based on Alliance Trust's 13F filing for Q1 2015, filed 4 May 2015.