AAL

Advisory Advocates, LLC Portfolio holdings

AUM $97.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.04M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Healthcare 8.06%
3 Financials 8.01%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$35.8B
$272K 0.27%
+3,348
FYT icon
127
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
$267K 0.27%
+4,702
WM icon
128
Waste Management
WM
$90.1B
$266K 0.26%
+1,212
ITW icon
129
Illinois Tool Works
ITW
$73.3B
$263K 0.26%
+1,069
EPR icon
130
EPR Properties
EPR
$4.28B
$260K 0.26%
+5,203
CAMX icon
131
Cambiar Aggressive Value ETF
CAMX
$65.3M
$257K 0.26%
+8,170
SHW icon
132
Sherwin-Williams
SHW
$77.1B
$254K 0.25%
+783
FAST icon
133
Fastenal
FAST
$50.9B
$250K 0.25%
+6,230
PHO icon
134
Invesco Water Resources ETF
PHO
$2.08B
$242K 0.24%
+3,435
LLY icon
135
Eli Lilly
LLY
$882B
$242K 0.24%
+225
RMT
136
Royce Micro-Cap Trust
RMT
$726M
$242K 0.24%
+23,180
NLY icon
137
Annaly Capital Management
NLY
$16.4B
$235K 0.23%
+10,531
NSC icon
138
Norfolk Southern
NSC
$70.4B
$234K 0.23%
+811
LIN icon
139
Linde
LIN
$231B
$226K 0.22%
+529
GLD icon
140
SPDR Gold Trust
GLD
$152B
$223K 0.22%
+562
XYLD icon
141
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$221K 0.22%
+5,450
CET
142
Central Securities Corp
CET
$1.58B
$220K 0.22%
+4,345
SBUX icon
143
Starbucks
SBUX
$120B
$220K 0.22%
+2,607
AJG icon
144
Arthur J. Gallagher & Co
AJG
$52.9B
$219K 0.22%
+847
RMD icon
145
ResMed
RMD
$30.2B
$218K 0.22%
+904
DELL icon
146
Dell
DELL
$141B
$212K 0.21%
+1,682
JPM icon
147
JPMorgan Chase
JPM
$829B
$211K 0.21%
+655
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$209K 0.21%
+749
WAB icon
149
Wabtec
WAB
$44.7B
$208K 0.21%
+976
WAT icon
150
Waters Corp
WAT
$33.6B
$207K 0.21%
+546
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