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
$2.17B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.2M
3
+$32.2M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.7M

Top Sells

1
+$32M
2
+$17.8M
3
+$4.57M
4
ACN icon
Accenture
ACN
+$4.3M
5
CVS icon
CVS Health
CVS
+$3.64M

Sector Composition

1 Healthcare 24.09%
2 Technology 21.71%
3 Financials 12.58%
4 Energy 8.95%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.85%
1,713,012
-61,600
2
$125M 5.77%
3,752,753
-959,562
3
$120M 5.52%
1,057,691
-38,000
4
$101M 4.67%
1,057,828
-38,000
5
$101M 4.66%
664,924
-23,900
6
$97.2M 4.48%
2,518,600
-90,400
7
$96.4M 4.44%
848,357
-30,600
8
$94.6M 4.36%
244,101
-8,800
9
$89.5M 4.12%
1,208,900
+143,900
10
$80.5M 3.71%
1,185,966
-42,552
11
$73.9M 3.4%
1,560,159
-56,100
12
$72.4M 3.34%
2,578,782
-92,600
13
$72.1M 3.32%
3,346,800
-120,000
14
$70.1M 3.23%
716,334
-25,700
15
$67.4M 3.11%
568,400
-20,400
16
$64.7M 2.98%
437,751
-15,700
17
$64.4M 2.97%
1,384,200
-49,700
18
$63.2M 2.91%
+1,594,692
19
$63.1M 2.91%
2,156,328
-77,500
20
$60M 2.76%
241,900
+234,900
21
$57M 2.63%
1,114,100
-40,000
22
$56.6M 2.61%
2,331,582
-83,700
23
$56.4M 2.6%
1,604,300
-56,000
24
$51.8M 2.39%
8,766,700
-314,700
25
$49.9M 2.3%
629,654
-22,600
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