ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.38%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-4.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
82
New
13
Increased
6
Reduced
25
Closed
13
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$15.2M |
| 2 |
Suncor Energy
SU
|
$14.8M |
| 3 |
Becton Dickinson
BDX
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12.7M |
| 5 |
The Mosaic Company
MOS
|
$12.2M |
Top Sells
| 1 |
Goodyear
GT
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 3 |
Best Buy
BBY
|
$13.1M |
| 4 |
T Rowe Price
TROW
|
$12.9M |
| 5 |
NetApp
NTAP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.83B
| $5.16M | 0.74% |
+248,000
| New | +$5.16M |
|
52
GameStop
GME
$10.5B
| $4.56M | 0.65% |
+120,000
| New | +$4.56M |
|
53
Quest Diagnostics
DGX
$20B
| $4.3M | 0.62% |
+56,000
| New | +$4.3M |
|
|
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.95M | 0.57% |
+112,746
| New | +$3.95M |
|
55
Pfizer
PFE
$142B
| $3.38M | 0.48% |
97,000
-21,000
| -18% | -$731K |
|
56
Merck
MRK
$213B
| $3.33M | 0.48% |
58,000
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $3.33M | 0.48% |
16,400
-3,600
| -18% | -$731K |
|
|
CAJ
58
DELISTED
Canon, Inc.
CAJ
| $3.33M | 0.48% |
+94,000
| New | +$3.33M |
|
59
General Motors
GM
$55.7B
| $3.3M | 0.47% |
+88,000
| New | +$3.3M |
|
60
Southern Company
SO
$101B
| $3.28M | 0.47% |
+74,000
| New | +$3.28M |
|
61
GE Aerospace
GE
$292B
| $3.28M | 0.47% |
132,000
| – | – |
|
62
Eli Lilly
LLY
$659B
| $3.27M | 0.47% |
45,000
-10,000
| -18% | -$726K |
|
63
GSK
GSK
$78.5B
| $3.23M | 0.46% |
70,000
| – | – |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $3.17M | 0.46% |
42,000
| – | – |
|
65
AT&T
T
$208B
| $3.17M | 0.45% |
97,000
| – | – |
|
66
Altria Group
MO
$113B
| $3.05M | 0.44% |
61,000
-22,000
| -27% | -$1.1M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | 0.43% |
92,000
| – | – |
|
68
Royal Bank of Canada
RY
$204B
| $2.9M | 0.42% |
48,000
| – | – |
|
69
TotalEnergies
TTE
$137B
| $2.58M | 0.37% |
52,000
| – | – |
|
70
Aflac
AFL
$56.5B
| – | – |
-178,000
| Closed | -$10.9M |
|
|
71
Best Buy
BBY
$15.7B
| – | – |
-337,000
| Closed | -$13.1M |
|
72
Healthpeak Properties
DOC
$12.5B
| – | – |
-83,000
| Closed | -$3.65M |
|
|
73
Goodyear
GT
$2.4B
| – | – |
-509,000
| Closed | -$14.5M |
|
74
Hasbro
HAS
$11.2B
| – | – |
-119,000
| Closed | -$6.54M |
|
75
Helmerich & Payne
HP
$2.11B
| – | – |
-174,000
| Closed | -$11.7M |
|