AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
This Quarter Return
+7.56%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+106%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
52.11%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
87
New
29
Increased
20
Reduced
4
Closed
12
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$65.8M |
| 2 |
Yum China
YUMC
|
$2.54M |
| 3 |
NSR
Neustar Inc
NSR
|
$830K |
| 4 |
Wells Fargo
WFC
|
$607K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 55.93% |
| 2 | Consumer Staples | 13.32% |
| 3 | Financials | 11.38% |
| 4 | Technology | 5.59% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $290K | 0.21% |
2,613
| – | – |
|
52
SPDR S&P Bank ETF
KBE
$1.6B
| $285K | 0.21% |
+6,551
| New | +$285K |
|
53
Chubb
CB
$110B
| $280K | 0.2% |
2,120
| – | – |
|
54
AbbVie
ABBV
$372B
| $277K | 0.2% |
4,430
| – | – |
|
55
Cisco
CSCO
$274B
| $277K | 0.2% |
+9,177
| New | +$277K |
|
56
Lennar Class A
LEN
$34.5B
| $274K | 0.2% |
6,380
| – | – |
|
57
Valero Energy
VLO
$47.9B
| $273K | 0.2% |
+4,000
| New | +$273K |
|
58
Helmerich & Payne
HP
$2.08B
| $271K | 0.2% |
+3,500
| New | +$271K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $268K | 0.19% |
+4,306
| New | +$268K |
|
60
Omega Healthcare
OHI
$12.6B
| $260K | 0.19% |
+8,325
| New | +$260K |
|
61
Duke Energy
DUK
$95.3B
| $259K | 0.19% |
3,333
| – | – |
|
62
Essential Utilities
WTRG
$10.9B
| $258K | 0.19% |
+8,601
| New | +$258K |
|
63
Halliburton
HAL
$19.4B
| $256K | 0.19% |
+4,725
| New | +$256K |
|
64
Novartis
NVS
$245B
| $251K | 0.18% |
3,447
| – | – |
|
65
Zions Bancorporation
ZION
$8.46B
| $243K | 0.18% |
+5,644
| New | +$243K |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $239K | 0.17% |
+7,872
| New | +$239K |
|
67
Kinder Morgan
KMI
$60B
| $224K | 0.16% |
10,793
| – | – |
|
68
Occidental Petroleum
OXY
$46.9B
| $217K | 0.16% |
+3,040
| New | +$217K |
|
69
Tractor Supply
TSCO
$32.6B
| $201K | 0.15% |
+2,645
| New | +$201K |
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $178K | 0.13% |
+26,293
| New | +$178K |
|
71
AES
AES
$9.64B
| $172K | 0.12% |
+14,762
| New | +$172K |
|
72
Mitsubishi UFJ Financial
MUFG
$174B
| $172K | 0.12% |
+27,850
| New | +$172K |
|
|
CVRR
73
DELISTED
CVR Refining, LP
CVRR
| $162K | 0.12% |
+15,540
| New | +$162K |
|
|
PBT
74
Permian Basin Royalty Trust
PBT
$781M
| $149K | 0.11% |
+19,285
| New | +$149K |
|
|
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
| $90K | 0.07% |
+24,332
| New | +$90K |
|