AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$445K
3
+$289K
4
KR icon
Kroger
KR
+$233K
5
XOM icon
Exxon Mobil
XOM
+$218K

Top Sells

1
+$23.4M
2
+$1.24M
3
+$862K
4
AMLP icon
Alerian MLP ETF
AMLP
+$819K
5
TWX
Time Warner Inc
TWX
+$269K

Sector Composition

1 Consumer Discretionary 60.55%
2 Consumer Staples 10.51%
3 Financials 9.99%
4 Technology 2.89%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.41%
2,356
+433
27
$465K 0.41%
7,680
28
$447K 0.39%
17,700
+1,500
29
$445K 0.39%
+5,079
30
$421K 0.37%
5,090
+200
31
$406K 0.36%
1,828
+227
32
$391K 0.34%
1,755
33
$390K 0.34%
10,116
34
$379K 0.33%
4,270
35
$372K 0.33%
3,500
+200
36
$360K 0.32%
6,027
-13,716
37
$357K 0.31%
5,190
38
$345K 0.3%
41,262
+750
39
$340K 0.3%
6,703
40
$333K 0.29%
2,613
41
$333K 0.29%
20,435
+275
42
$330K 0.29%
7,650
43
$321K 0.28%
4,430
44
$320K 0.28%
4,090
45
$317K 0.28%
5,730
46
$308K 0.27%
2,120
47
$304K 0.27%
9,708
+531
48
$298K 0.26%
2,345
49
$294K 0.26%
8,841
+240
50
$289K 0.25%
+2,374
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