AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
-5.12%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$31.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$460K
2
CVX icon
Chevron
CVX
$270K
3
AAPL icon
Apple
AAPL
$181K
4
DIS icon
Walt Disney
DIS
$147K
5
PEP icon
PepsiCo
PEP
$96.4K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$279K
2
OUT icon
Outfront Media
OUT
$254K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$188K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$154K

Sector Composition

1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$15B
$250K 0.11%
3,800
– –
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$248K 0.11%
8,735
+1,438
+20% +$40.8K
SYY icon
103
Sysco
SYY
$38.8B
$247K 0.11%
6,336
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$247K 0.11%
3,595
+395
+12% +$27.1K
SO icon
105
Southern Company
SO
$101B
$246K 0.11%
5,495
– –
UPS icon
106
United Parcel Service
UPS
$72.3B
$234K 0.1%
2,371
+1
+0% +$99
BAC icon
107
Bank of America
BAC
$371B
$176K 0.08%
11,276
-76
-0.7% -$1.19K
RJA
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$127K 0.05%
20,000
– –
RAD
109
DELISTED
Rite Aid Corporation
RAD
$61K 0.03%
+10,000
New +$61K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,446
Closed -$203K
OUT icon
111
Outfront Media
OUT
$3.12B
– –
-10,579
Closed -$254K
KMI icon
112
Kinder Morgan
KMI
$59.4B
– –
-8,594
Closed -$279K
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