AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$239M
AUM Growth
+$239M
(+52%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
28
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$43.7M |
| 2 |
Brown-Forman Class A
BF.A
|
$15.5M |
| 3 |
Papa John's
PZZA
|
$10.6M |
| 4 |
Amazon
AMZN
|
$661K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$306K |
Top Sells
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 3 |
TJX Companies
TJX
|
$102K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$94.9K |
| 5 |
Procter & Gamble
PG
|
$93K |
Sector Composition
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
