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
51
$288K 0.25%
3,847
52
$284K 0.25%
4,166
-140
53
$276K 0.24%
6,337
-214
54
$273K 0.24%
2,505
+55
55
$268K 0.24%
8,125
-100
56
$267K 0.24%
2,430
57
$260K 0.23%
4,701
+510
58
$255K 0.22%
4,750
59
$254K 0.22%
5,794
+150
60
$253K 0.22%
3,384
61
$253K 0.22%
1,560
62
$251K 0.22%
2,505
63
$247K 0.22%
1,435
64
$242K 0.21%
4,494
-140
65
$233K 0.21%
+10,010
66
$233K 0.21%
4,207
+115
67
$222K 0.2%
6,109
+175
68
$222K 0.2%
7,412
+205
69
$218K 0.19%
787
+22
70
$218K 0.19%
+2,700
71
$217K 0.19%
+2,787
72
$213K 0.19%
1,335
73
$211K 0.19%
+500
74
$209K 0.18%
5,050
75
$206K 0.18%
6,466
1 2
3
4