ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+0.66%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Blackstone
BX
|
$13.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 14.2% |
| 3 | Technology | 12.4% |
| 4 | Energy | 12.28% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $7.67M | 1.18% |
+152,000
| New | +$7.67M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.63M | 1.17% |
+151,000
| New | +$7.63M |
|
53
Alaska Air
ALK
$7.24B
| $7.54M | 1.16% |
+145,000
| New | +$7.54M |
|
54
Lumen
LUMN
$5.1B
| $7.53M | 1.16% |
+213,000
| New | +$7.53M |
|
55
Merck
MRK
$210B
| $7.53M | 1.16% |
+162,000
| New | +$7.53M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $7.51M | 1.16% |
+143,000
| New | +$7.51M |
|
57
AT&T
T
$209B
| $7.43M | 1.14% |
+210,000
| New | +$7.43M |
|
58
GE Aerospace
GE
$292B
| $7.26M | 1.12% |
+313,000
| New | +$7.26M |
|
59
TotalEnergies
TTE
$137B
| $7.21M | 1.11% |
+148,000
| New | +$7.21M |
|
60
Lockheed Martin
LMT
$106B
| $7.05M | 1.09% |
+65,000
| New | +$7.05M |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $7.02M | 1.08% |
+100,000
| New | +$7.02M |
|
62
Healthpeak Properties
DOC
$12.5B
| $6.86M | 1.06% |
+151,000
| New | +$6.86M |
|
63
Altria Group
MO
$113B
| $6.86M | 1.06% |
+196,000
| New | +$6.86M |
|
64
ConocoPhillips
COP
$124B
| $6.78M | 1.04% |
+112,000
| New | +$6.78M |
|
65
FirstEnergy
FE
$25.2B
| $6.57M | 1.01% |
+176,000
| New | +$6.57M |
|
66
Eli Lilly
LLY
$657B
| $6.44M | 0.99% |
+131,000
| New | +$6.44M |
|
67
Amazon
AMZN
$2.44T
| $6.22M | 0.96% |
+22,400
| New | +$6.22M |
|
|
TWO
68
Two Harbors Investment
TWO
$1.04B
| $5.81M | 0.89% |
+567,000
| New | +$5.81M |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $5.7M | 0.88% |
+301,000
| New | +$5.7M |
|