AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Return 9.44%
This Quarter Return
+0.03%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$25.6M
Cap. Flow
-$23.7M
Cap. Flow %
-20.85%
Top 10 Hldgs %
78.05%
Holding
90
New
10
Increased
27
Reduced
11
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$749K
2
APTV icon
Aptiv
APTV
$445K
3
ANSS
Ansys
ANSS
$289K
4
KR icon
Kroger
KR
$233K
5
XOM icon
Exxon Mobil
XOM
$218K

Top Sells

1
BJRI icon
BJ's Restaurants
BJRI
$23.4M
2
MBLY
Mobileye N.V.
MBLY
$1.24M
3
VDE icon
Vanguard Energy ETF
VDE
$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 Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$78B
$205K 0.18%
+1,544
New +$205K
AMBA icon
77
Ambarella
AMBA
$3.47B
$204K 0.18%
+4,195
New +$204K
HAL icon
78
Halliburton
HAL
$19.2B
$202K 0.18%
4,725
– –
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$175B
$188K 0.17%
27,850
– –
AES icon
80
AES
AES
$9.12B
$164K 0.14%
14,762
– –
NG icon
81
NovaGold Resources
NG
$2.75B
$131K 0.12%
28,829
+4,928
+21% +$22.4K
KERX
82
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$116K 0.1%
15,979
+2,597
+19% +$18.9K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.06%
68
– –
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.03%
24,332
– –
ZDGE icon
85
Zedge
ZDGE
$40.6M
$33K 0.03%
+14,882
New +$33K
COOP icon
86
Mr. Cooper
COOP
$13B
$23K 0.02%
1,507
+230
+18% +$3.51K
DE icon
87
Deere & Co
DE
$128B
– –
-1,960
Closed -$213K
VDE icon
88
Vanguard Energy ETF
VDE
$7.33B
– –
-8,912
Closed -$862K
TWX
89
DELISTED
Time Warner Inc
TWX
– –
-2,758
Closed -$269K
MBLY
90
DELISTED
Mobileye N.V.
MBLY
– –
-20,140
Closed -$1.24M
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