ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+5.46%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
76
New
7
Increased
11
Reduced
31
Closed
6
Top Buys
| 1 |
Suncor Energy
SU
|
$12.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.1M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$13M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$9.99M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.78M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 14.27% |
| 4 | Energy | 11.89% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $8.95M | 1.25% |
101,000
| – | – |
|
52
Altria Group
MO
$113B
| $6.59M | 0.92% |
157,000
| – | – |
|
53
Texas Instruments
TXN
$184B
| $6.21M | 0.87% |
130,000
-7,000
| -5% | -$335K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.2M | 0.87% |
107,000
| – | – |
|
55
TotalEnergies
TTE
$137B
| $6.07M | 0.85% |
84,000
-11,000
| -12% | -$794K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $6.02M | 0.84% |
92,000
| – | – |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $5.98M | 0.84% |
72,000
-11,000
| -13% | -$914K |
|
58
GE Aerospace
GE
$292B
| $5.94M | 0.83% |
226,000
| – | – |
|
59
Royal Bank of Canada
RY
$205B
| $5.93M | 0.83% |
83,000
| – | – |
|
60
Eli Lilly
LLY
$657B
| $5.91M | 0.82% |
95,000
-13,000
| -12% | -$808K |
|
61
United Rentals
URI
$61.5B
| $5.87M | 0.82% |
+56,000
| New | +$5.87M |
|
62
Hasbro
HAS
$11.4B
| $5.73M | 0.8% |
108,000
-7,000
| -6% | -$371K |
|
63
GSK
GSK
$79.9B
| $5.72M | 0.8% |
107,000
| – | – |
|
64
AT&T
T
$209B
| $5.69M | 0.8% |
161,000
| – | – |
|
|
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.67M | 0.79% |
103,000
-17,000
| -14% | -$935K |
|
66
Merck
MRK
$210B
| $5.61M | 0.78% |
97,000
-19,000
| -16% | -$1.1M |
|
67
Lockheed Martin
LMT
$106B
| $5.47M | 0.76% |
34,000
| – | – |
|
68
Pfizer
PFE
$141B
| $5.19M | 0.73% |
175,000
| – | – |
|
69
Healthpeak Properties
DOC
$12.5B
| $3.44M | 0.48% |
+83,000
| New | +$3.44M |
|
|
TIME
70
DELISTED
Time Inc.
TIME
| $527K | 0.07% |
+21,750
| New | +$527K |
|
|
71
Amazon
AMZN
$2.44T
| – | – |
-26,700
| Closed | -$8.99M |
|
|
72
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-557,000
| Closed | -$12.8M |
|
|
73
Gilead Sciences
GILD
$140B
| – | – |
-141,000
| Closed | -$9.99M |
|
74
Knowles
KN
$1.83B
| – | – |
-62,000
| Closed | -$1.96M |
|
|
75
Tapestry
TPR
$21.2B
| – | – |
-262,000
| Closed | -$13M |
|