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
1
$55.7M 49.02%
1,496,864
-628,758
2
$10.2M 8.97%
88,260
3
$7.71M 6.79%
104,522
4
$4.12M 3.63%
104,522
5
$3.57M 3.14%
14
6
$2.5M 2.2%
14,730
+100
7
$2.25M 1.98%
35,265
8
$1.01M 0.89%
16,215
9
$854K 0.75%
30,500
10
$774K 0.68%
24,882
+189
11
$749K 0.66%
+14,420
12
$713K 0.63%
5,993
-175
13
$694K 0.61%
5,958
-175
14
$693K 0.61%
8,239
-245
15
$667K 0.59%
3,366
+31
16
$542K 0.48%
7,870
+400
17
$528K 0.46%
11,780
-900
18
$499K 0.44%
3,530
19
$492K 0.43%
5,388
+69
20
$490K 0.43%
20,193
+1,009
21
$484K 0.43%
13,436
-1,844
22
$480K 0.42%
9,239
+700
23
$475K 0.42%
54,590
+2,350
24
$474K 0.42%
3,090
25
$472K 0.42%
8,520
1
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