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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$369M
AUM Growth
+$99.6M
(+37%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
+$61.6M |
| 2 |
Brown-Forman Class B
BF.B
|
+$27.1M |
| 3 |
Papa John's
PZZA
|
+$8.99M |
| 4 |
Vanguard Value ETF
VTV
|
+$297K |
| 5 |
ExxonMobil
XOM
|
+$287K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$392K |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$337K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228K |
| 4 |
Sysco
SYY
|
+$204K |
| 5 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
+$197K |
Sector Composition
| 1 | Consumer Staples | 73.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.68% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.1B
| $220M | 59.67% |
6,278,443
+1,717,343
| +38% | +$61.6M |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $39.5M | 10.68% |
1,403,934
+937,093
| +201% | +$27.1M |
|
|
3
Papa John's
PZZA
$1.11B
| $10.9M | 2.95% |
195,544
+183,590
| +1,536% | +$8.99M |
|
|
4
ExxonMobil
XOM
$605B
| $4.09M | 1.11% |
44,195
+3,077
| +7% | +$287K |
|
5
Johnson & Johnson
JNJ
$602B
| $3.46M | 0.94% |
33,041
-251
| -0.8% | -$26.5K |
|
6
Procter & Gamble
PG
$353B
| $3.17M | 0.86% |
34,778
+574
| +2% | +$50.5K |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.14M | 0.85% |
22,040
-843
| -4% | -$114K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.13M | 0.85% |
42,403
-1,223
| -3% | -$87.9K |
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.06M | 0.83% |
33,604
+952
| +3% | +$83.4K |
|
|
10
Vanguard Value ETF
VTV
$187B
| $2.9M | 0.78% |
34,264
+3,595
| +12% | +$297K |
|
11
Apple
AAPL
$4.89T
| $2.78M | 0.75% |
100,624
+1,472
| +1% | +$40K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.66M | 0.72% |
25,485
+2,334
| +10% | +$238K |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.48M | 0.67% |
103,572
+8,036
| +8% | +$188K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.44M | 0.66% |
23,976
-657
| -3% | -$64.4K |
|
15
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.3M | 0.62% |
82,392
+6,760
| +9% | +$185K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.1M | 0.57% |
44,948
-2,112
| -4% | -$95.5K |
|
17
GE Aerospace
GE
$361B
| $2.07M | 0.56% |
17,078
+172
| +1% | +$21.2K |
|
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $2M | 0.54% |
79,042
+5,128
| +7% | +$134K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.99M | 0.54% |
22,268
+1,743
| +8% | +$152K |
|
20
PepsiCo
PEP
$190B
| $1.99M | 0.54% |
21,033
+79
| +0.4% | +$7.58K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.46% |
22,054
-520
| -2% | -$34.8K |
|
22
Chevron
CVX
$366B
| $1.6M | 0.43% |
14,265
+51
| +0.4% | +$5.79K |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $1.58M | 0.43% |
7,455
-207
| -3% | -$41.2K |
|
24
IBM
IBM
$206B
| $1.51M | 0.41% |
9,825
-410
| -4% | -$65.2K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.49M | 0.4% |
37,304
+2,864
| +8% | +$111K |
|
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