ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$15.1M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.5M

Top Sells

1
+$37.1M
2
+$23.9M
3
+$20.1M
4
GE icon
GE Aerospace
GE
+$17.8M
5
SPLS
Staples Inc
SPLS
+$15.2M

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.91%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.92B
$300K 0.02%
6,480
-3,900
SEE icon
177
Sealed Air
SEE
$5.39B
$300K 0.02%
6,395
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$299K 0.02%
13,522
USB icon
179
US Bancorp
USB
$73.6B
$299K 0.02%
7,300
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$94.7B
$297K 0.02%
7,528
+900
V icon
181
Visa
V
$650B
$293K 0.02%
4,200
+200
ADM icon
182
Archer Daniels Midland
ADM
$27.4B
$290K 0.02%
7,000
OXY icon
183
Occidental Petroleum
OXY
$40.7B
$290K 0.02%
4,389
+200
SO icon
184
Southern Company
SO
$101B
$288K 0.02%
6,449
AMP icon
185
Ameriprise Financial
AMP
$42.9B
$287K 0.02%
2,630
O icon
186
Realty Income
O
$52.3B
$284K 0.02%
6,192
-227
LSI
187
DELISTED
Life Storage, Inc.
LSI
$283K 0.02%
4,500
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.45B
$281K 0.02%
8,455
ORCL icon
189
Oracle
ORCL
$682B
$280K 0.02%
7,757
-1,245
WELL icon
190
Welltower
WELL
$131B
$278K 0.02%
4,100
USRT icon
191
iShares Core US REIT ETF
USRT
$3.16B
$277K 0.02%
6,310
-1,820
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.02%
5,800
-149
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$13B
$274K 0.02%
2,045
-100
VXF icon
194
Vanguard Extended Market ETF
VXF
$24.2B
$269K 0.02%
3,290
HRB icon
195
H&R Block
HRB
$6.35B
$268K 0.02%
7,390
PLD icon
196
Prologis
PLD
$117B
$263K 0.02%
6,767
-214
EPD icon
197
Enterprise Products Partners
EPD
$67.7B
$255K 0.02%
10,246
FXI icon
198
iShares China Large-Cap ETF
FXI
$6.82B
$252K 0.02%
7,118
BCC icon
199
Boise Cascade
BCC
$2.62B
$248K 0.02%
9,850
-519,750
CCI icon
200
Crown Castle
CCI
$39B
$248K 0.02%
3,150
6 7
8
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