AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Health Investors
NHI
$3.66B
| $591K | 0.18% |
7,580
-513
| -6% | -$40K |
|
177
Colgate-Palmolive
CL
$67.4B
| $590K | 0.18% |
8,231
+2,493
| +43% | +$179K |
|
178
Atmos Energy
ATO
$26.4B
| $589K | 0.18% |
5,582
+1,680
| +43% | +$177K |
|
179
Ameren
AEE
$26.8B
| $589K | 0.18% |
7,841
+2,435
| +45% | +$183K |
|
|
TWO
180
Two Harbors Investment
TWO
$1.04B
| $589K | 0.18% |
46,473
| – | – |
|
181
American Homes 4 Rent
AMH
$12.9B
| $588K | 0.18% |
24,187
+1,749
| +8% | +$42.5K |
|
182
Sun Communities
SUI
$15.7B
| $586K | 0.18% |
4,574
+1,167
| +34% | +$150K |
|
183
Consolidated Edison
ED
$34.9B
| $586K | 0.18% |
6,684
+2,183
| +49% | +$191K |
|
184
OGE Energy
OGE
$8.93B
| $585K | 0.18% |
13,754
+4,492
| +48% | +$191K |
|
185
Highwoods Properties
HIW
$3.37B
| $585K | 0.18% |
14,172
| – | – |
|
|
MITT
186
AG Mortgage Investment Trust
MITT
$240M
| $584K | 0.18% |
36,725
| – | – |
|
|
AIV
187
Aimco
AIV
$1.1B
| $583K | 0.18% |
11,640
+3,433
| +42% | +$172K |
|
188
DTE Energy
DTE
$28B
| $583K | 0.18% |
4,557
+1,346
| +42% | +$172K |
|
189
CenterPoint Energy
CNP
$24.6B
| $582K | 0.18% |
20,330
| – | – |
|
190
ONE Gas
OGS
$4.54B
| $582K | 0.18% |
6,445
+1,979
| +44% | +$179K |
|
191
Equity Lifestyle Properties
ELS
$11.5B
| $582K | 0.18% |
4,796
+1,282
| +36% | +$156K |
|
192
W.P. Carey
WPC
$14.5B
| $581K | 0.18% |
7,154
+637
| +10% | +$51.7K |
|
193
NorthWestern Energy
NWE
$3.5B
| $580K | 0.18% |
8,040
+2,400
| +43% | +$173K |
|
194
Evergy
EVRG
$16.3B
| $579K | 0.18% |
9,630
-1,457
| -13% | -$87.6K |
|
195
Coca-Cola
KO
$294B
| $577K | 0.18% |
11,337
-2,585
| -19% | -$132K |
|
|
LORL
196
DELISTED
Loral Space and Communications, Inc.
LORL
| $577K | 0.18% |
16,725
-3,278
| -16% | -$113K |
|
197
Blackstone Mortgage Trust
BXMT
$3.33B
| $577K | 0.18% |
16,204
+4,630
| +40% | +$165K |
|
198
American Water Works
AWK
$27.3B
| $576K | 0.18% |
4,965
+1,200
| +32% | +$139K |
|
199
Idacorp
IDA
$6.73B
| $575K | 0.18% |
5,723
+1,718
| +43% | +$173K |
|
200
Eversource Energy
ES
$23.5B
| $574K | 0.18% |
7,583
+1,986
| +35% | +$150K |
|