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
$2.13B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$133M
4
CVS icon
CVS Health
CVS
+$129M
5
WFC icon
Wells Fargo
WFC
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.48%
2 Technology 18.35%
3 Financials 15.11%
4 Real Estate 6.92%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7.35%
+2,251,612
2
$146M 6.88%
+4,910,151
3
$133M 6.28%
+1,306,034
4
$129M 6.06%
+1,335,328
5
$126M 5.93%
1,282,991
6
$107M 5.05%
+2,093,759
7
$82.7M 3.89%
+598,724
8
$80.5M 3.79%
+915,857
9
$73.8M 3.47%
+2,065,600
10
$73.3M 3.45%
+1,280,146
11
$67.3M 3.17%
+613,500
12
$67.2M 3.16%
+831,407
13
$66.5M 3.13%
+243,300
14
$64.6M 3.04%
+679,754
15
$60.3M 2.84%
+1,494,100
16
$58M 2.73%
+2,327,628
17
$57.6M 2.71%
+3,242,100
18
$55.6M 2.62%
+1,588,382
19
$55.6M 2.61%
+354,800
20
$52M 2.45%
+2,516,582
21
$47.6M 2.24%
+638,300
22
$46.3M 2.18%
+9,462,900
23
$40.6M 1.91%
+755,194
24
$38.9M 1.83%
+564,749
25
$37.1M 1.75%
+364,563