ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+8.61%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
76
New
7
Increased
19
Reduced
29
Closed
7
Top Buys
| 1 |
Helmerich & Payne
HP
|
$13M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$8.59M |
| 5 |
Hasbro
HAS
|
$6.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.34M |
| 3 |
Abercrombie & Fitch
ANF
|
$9.23M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
D.R. Horton
DHI
|
$8.21M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.8% |
| 4 | Energy | 12.22% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
51
DELISTED
Express, Inc.
EXPR
| $8.59M | 1.28% |
+364,000
| New | +$8.59M |
|
52
Alaska Air
ALK
$7.15B
| $8.52M | 1.26% |
136,000
-9,000
| -6% | -$564K |
|
|
53
Hasbro
HAS
$11.2B
| $6.84M | 1.02% |
+145,000
| New | +$6.84M |
|
54
Texas Instruments
TXN
$180B
| $6.77M | 1% |
+168,000
| New | +$6.77M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.57M | 0.83% |
107,000
-44,000
| -29% | -$2.29M |
|
56
Darden Restaurants
DRI
$24.2B
| $5.56M | 0.82% |
120,000
-32,000
| -21% | -$1.48M |
|
|
GAS
57
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.52M | 0.82% |
+120,000
| New | +$5.52M |
|
58
Merck
MRK
$213B
| $5.52M | 0.82% |
116,000
-46,000
| -28% | -$2.19M |
|
59
TotalEnergies
TTE
$136B
| $5.5M | 0.82% |
95,000
-53,000
| -36% | -$3.07M |
|
60
Lockheed Martin
LMT
$105B
| $5.49M | 0.81% |
43,000
-22,000
| -34% | -$2.81M |
|
61
AT&T
T
$208B
| $5.45M | 0.81% |
161,000
-49,000
| -23% | -$1.66M |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $5.44M | 0.81% |
83,000
-17,000
| -17% | -$1.11M |
|
63
Eli Lilly
LLY
$660B
| $5.44M | 0.81% |
108,000
-23,000
| -18% | -$1.16M |
|
64
Healthpeak Properties
DOC
$12.4B
| $5.41M | 0.8% |
132,000
-19,000
| -13% | -$778K |
|
65
GE Aerospace
GE
$291B
| $5.4M | 0.8% |
226,000
-87,000
| -28% | -$2.08M |
|
66
Altria Group
MO
$113B
| $5.39M | 0.8% |
157,000
-39,000
| -20% | -$1.34M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $5.39M | 0.8% |
92,000
-51,000
| -36% | -$2.99M |
|
68
Lumen
LUMN
$4.9B
| $5.37M | 0.8% |
171,000
-42,000
| -20% | -$1.32M |
|
69
Intel
INTC
$106B
| $5.34M | 0.79% |
233,000
-85,000
| -27% | -$1.95M |
|
|
70
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-204,000
| Closed | -$9.23M |
|
71
ConocoPhillips
COP
$124B
| – | – |
-112,000
| Closed | -$6.78M |
|
|
72
D.R. Horton
DHI
$50.9B
| – | – |
-386,000
| Closed | -$8.21M |
|
73
FirstEnergy
FE
$25B
| – | – |
-176,000
| Closed | -$6.57M |
|
|
TWO
74
Two Harbors Investment
TWO
$1.02B
| – | – |
-567,000
| Closed | -$5.81M |
|
|
75
Visa
V
$677B
| – | – |
-46,000
| Closed | -$8.41M |
|