AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.06%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-9.2%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
82
New
4
Increased
36
Reduced
15
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
DXC Technology
DXC
|
$868K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.4M |
| 2 |
Public Storage
PSA
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Merck
MRK
|
$1.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Technology | 14.43% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $563K | 0.54% |
9,500
| – | – |
|
52
TE Connectivity
TEL
$60.1B
| $519K | 0.5% |
5,200
| – | – |
|
53
Intel
INTC
$105B
| $474K | 0.45% |
9,100
| – | – |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.42% |
7,600
| – | – |
|
55
Diageo
DEO
$61.2B
| $352K | 0.34% |
2,600
| – | – |
|
56
Comcast
CMCSA
$126B
| $313K | 0.3% |
9,162
| – | – |
|
57
Realty Income
O
$52.6B
| $294K | 0.28% |
5,680
-80
| -1% | -$4.14K |
|
58
Booking.com
BKNG
$178B
| $291K | 0.28% |
140
-10
| -7% | -$20.8K |
|
59
Enterprise Products Partners
EPD
$69.1B
| $278K | 0.27% |
11,364
-6,220
| -35% | -$152K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $260K | 0.25% |
16,000
| – | – |
|
61
CSX Corp
CSX
$60B
| $254K | 0.24% |
4,560
| – | – |
|
62
Omnicom Group
OMC
$14.9B
| $254K | 0.24% |
3,494
-1,000
| -22% | -$72.7K |
|
63
Cedar Fair
FUN
$2.29B
| $243K | 0.23% |
3,800
| – | – |
|
64
AT&T
T
$208B
| $238K | 0.23% |
6,676
| – | – |
|
65
Exxon Mobil
XOM
$488B
| $224K | 0.21% |
+3,000
| New | +$224K |
|
66
ProShares Ultra S&P500
SSO
$6.99B
| $204K | 0.2% |
1,932
| – | – |
|
67
Southern Company
SO
$101B
| $200K | 0.19% |
4,473
+6
| +0.1% | +$268 |
|
68
Allstate
ALL
$53.3B
| – | – |
-4,190
| Closed | -$439K |
|
69
Broadcom
AVGO
$1.4T
| – | – |
-830
| Closed | -$213K |
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-40,372
| Closed | -$1.9M |
|
71
Energy Transfer Partners
ET
$60.6B
| – | – |
-19,500
| Closed | -$337K |
|
72
Kraft Heinz
KHC
$30.6B
| – | – |
-2,582
| Closed | -$201K |
|
|
73
Microchip Technology
MCHP
$34.1B
| – | – |
-27,277
| Closed | -$2.4M |
|
|
74
Merck
MRK
$212B
| – | – |
-32,636
| Closed | -$1.84M |
|
|
75
Public Storage
PSA
$50.8B
| – | – |
-9,216
| Closed | -$1.93M |
|