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
76
$205K 0.18%
+1,544
77
$204K 0.18%
+4,195
78
$202K 0.18%
4,725
79
$188K 0.17%
27,850
80
$164K 0.14%
14,762
81
$131K 0.12%
28,829
+4,928
82
$116K 0.1%
15,979
+2,597
83
$68K 0.06%
68
84
$37K 0.03%
24,332
85
$33K 0.03%
+14,882
86
$23K 0.02%
1,507
+230
87
– –
-1,960
88
– –
-8,912
89
– –
-2,758
90
– –
-20,140
1 2 3
4