AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+12.8%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$141M
AUM Growth
+$11.5M
(+8.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$526K |
| 2 |
Visa
V
|
$401K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 4 |
Humana
HUM
|
$280K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$264K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$346K |
| 4 |
Home Depot
HD
|
$318K |
| 5 |
AGN
Allergan plc
AGN
|
$303K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $370K | 0.26% |
6,439
-108
| -2% | -$6.21K |
|
102
Bristol-Myers Squibb
BMY
$95.8B
| $366K | 0.26% |
7,663
-97
| -1% | -$4.63K |
|
103
VanEck Biotech ETF
BBH
$350M
| $362K | 0.26% |
2,815
-66
| -2% | -$8.49K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $342K | 0.24% |
4,354
+840
| +24% | +$66K |
|
105
SPDR S&P 500 ETF Trust
SPY
$659B
| $340K | 0.24% |
1,205
+33
| +3% | +$9.31K |
|
106
Eli Lilly
LLY
$663B
| $333K | 0.24% |
2,570
| – | – |
|
107
Air Products & Chemicals
APD
$64.1B
| $329K | 0.23% |
1,721
-99
| -5% | -$18.9K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $325K | 0.23% |
2,895
+329
| +13% | +$36.9K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $316K | 0.22% |
5,326
+9
| +0.2% | +$534 |
|
110
Healthpeak Properties
DOC
$12.3B
| $313K | 0.22% |
10,011
+327
| +3% | +$10.2K |
|
111
American Express
AXP
$229B
| $312K | 0.22% |
2,852
-238
| -8% | -$26K |
|
112
Qualcomm
QCOM
$170B
| $303K | 0.21% |
5,305
+179
| +3% | +$10.2K |
|
113
PPG Industries
PPG
$24.8B
| $293K | 0.21% |
2,600
-200
| -7% | -$22.5K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $292K | 0.21% |
6,124
+208
| +4% | +$9.92K |
|
115
Emerson Electric
EMR
$74B
| $280K | 0.2% |
4,091
+129
| +3% | +$8.83K |
|
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $280K | 0.2% |
+3,794
| New | +$280K |
|
117
Cincinnati Financial
CINF
$24.2B
| $273K | 0.19% |
3,180
-199
| -6% | -$17.1K |
|
118
iShares Russell 2000 ETF
IWM
$66.9B
| $272K | 0.19% |
1,777
-636
| -26% | -$97.4K |
|
119
Paychex
PAYX
$49.3B
| $272K | 0.19% |
3,392
-441
| -12% | -$35.4K |
|
120
Schlumberger
SLB
$53.4B
| $272K | 0.19% |
6,253
+211
| +3% | +$9.18K |
|
121
iShares US Financials ETF
IYF
$4.06B
| $266K | 0.19% |
4,508
| – | – |
|
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $264K | 0.19% |
+10,283
| New | +$264K |
|
123
Sherwin-Williams
SHW
$91.3B
| $264K | 0.19% |
1,836
| – | – |
|
124
Sysco
SYY
$39.3B
| $262K | 0.19% |
3,922
-59
| -1% | -$3.94K |
|
125
ConocoPhillips
COP
$119B
| $260K | 0.18% |
3,894
-384
| -9% | -$25.6K |
|