AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+8.54%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.25M |
| 3 |
Bath & Body Works
BBWI
|
$3.17M |
| 4 |
Boeing
BA
|
$3.06M |
| 5 |
Apple
AAPL
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Technology | 15.85% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.1M | 0.95% |
+15,157
| New | +$1.1M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $865K | 0.75% |
+5,289
| New | +$865K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $599K | 0.52% |
+569
| New | +$599K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $539K | 0.47% |
+7,600
| New | +$539K |
|
55
TE Connectivity
TEL
$60.4B
| $494K | 0.43% |
+5,200
| New | +$494K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $486K | 0.42% |
+9,500
| New | +$486K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $470K | 0.41% |
+1,763
| New | +$470K |
|
58
Enterprise Products Partners
EPD
$69.3B
| $466K | 0.41% |
+17,584
| New | +$466K |
|
59
Allstate
ALL
$53.6B
| $439K | 0.38% |
+4,190
| New | +$439K |
|
60
Intel
INTC
$106B
| $420K | 0.37% |
+9,100
| New | +$420K |
|
61
AbbVie
ABBV
$374B
| $416K | 0.36% |
+4,298
| New | +$416K |
|
62
Diageo
DEO
$61.5B
| $380K | 0.33% |
+2,600
| New | +$380K |
|
63
Comcast
CMCSA
$126B
| $367K | 0.32% |
+9,162
| New | +$367K |
|
64
Energy Transfer Partners
ET
$60.8B
| $337K | 0.29% |
+19,500
| New | +$337K |
|
65
Realty Income
O
$52.8B
| $328K | 0.29% |
+5,760
| New | +$328K |
|
66
Omnicom Group
OMC
$14.9B
| $327K | 0.28% |
+4,494
| New | +$327K |
|
67
NVIDIA
NVDA
$4.16T
| $319K | 0.28% |
+1,649
| New | +$319K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $287K | 0.25% |
+16,000
| New | +$287K |
|
69
Booking.com
BKNG
$178B
| $261K | 0.23% |
+150
| New | +$261K |
|
70
AT&T
T
$208B
| $260K | 0.23% |
+6,676
| New | +$260K |
|
71
CSX Corp
CSX
$60B
| $251K | 0.22% |
+4,560
| New | +$251K |
|
72
Cedar Fair
FUN
$2.35B
| $247K | 0.21% |
+3,800
| New | +$247K |
|
73
Netflix
NFLX
$516B
| $233K | 0.2% |
+1,214
| New | +$233K |
|
74
Southern Company
SO
$101B
| $215K | 0.19% |
+4,467
| New | +$215K |
|
75
Broadcom
AVGO
$1.4T
| $213K | 0.19% |
+830
| New | +$213K |
|