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
$2.14B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$24.6M
3
+$19.3M
4
AMGN icon
Amgen
AMGN
+$17M
5
SLB icon
SLB Ltd
SLB
+$14.3M

Top Sells

1
+$40.6M
2
+$37.1M
3
+$23M
4
CVS icon
CVS Health
CVS
+$21.1M
5
DIS icon
Walt Disney
DIS
+$15.1M

Sector Composition

1 Healthcare 27.5%
2 Financials 17.33%
3 Technology 15.97%
4 Communication Services 8.78%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 8.05%
2,225,412
-26,200
2
$147M 6.87%
4,812,445
-97,706
3
$131M 6.13%
1,257,491
-25,500
4
$122M 5.7%
1,162,334
-143,700
5
$114M 5.33%
703,524
+104,800
6
$111M 5.2%
2,052,059
-41,700
7
$109M 5.1%
1,119,128
-216,200
8
$87.5M 4.08%
4,512,000
+1,269,900
9
$87M 4.06%
897,657
-18,200
10
$78.3M 3.65%
1,254,704
-25,442
11
$78.1M 3.64%
258,301
+15,001
12
$71.8M 3.35%
2,024,600
-41,000
13
$71.2M 3.32%
814,807
-16,600
14
$69.1M 3.22%
666,154
-13,600
15
$68.8M 3.21%
601,300
-12,200
16
$66M 3.08%
+1,696,300
17
$65.6M 3.06%
904,300
+266,000
18
$62.2M 2.9%
1,464,300
-29,800
19
$58.4M 2.72%
2,281,328
-46,300
20
$53.7M 2.51%
770,149
+205,400
21
$53.1M 2.48%
1,556,782
-31,600
22
$51.3M 2.39%
2,466,582
-50,000
23
$44.3M 2.07%
233,700
-121,100
24
$41.3M 1.93%
9,274,400
-188,500
25
– –
-755,194
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