ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+4.68%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
81
New
11
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17M |
| 2 |
Royal Caribbean
RCL
|
$14.8M |
| 3 |
Western Digital
WDC
|
$13.6M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.3M |
| 2 |
Deere & Co
DE
|
$13.7M |
| 3 |
Jabil
JBL
|
$12.9M |
| 4 |
Freeport-McMoran
FCX
|
$12.7M |
| 5 |
Las Vegas Sands
LVS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $17M | 2.33% |
+1,225,000
| New | +$17M |
|
2
Alaska Air
ALK
$7.24B
| $16.4M | 2.25% |
274,000
| – | – |
|
3
Ford
F
$46.8B
| $16.2M | 2.23% |
1,047,000
+242,000
| +30% | +$3.75M |
|
4
Qualcomm
QCOM
$173B
| $15.2M | 2.08% |
204,000
+35,000
| +21% | +$2.6M |
|
5
Union Pacific
UNP
$133B
| $14.8M | 2.03% |
124,000
| – | – |
|
|
6
Royal Caribbean
RCL
$98.7B
| $14.8M | 2.02% |
+179,000
| New | +$14.8M |
|
7
Goodyear
GT
$2.43B
| $14.5M | 1.99% |
509,000
+39,000
| +8% | +$1.11M |
|
8
Blackstone
BX
$134B
| $14.4M | 1.97% |
425,000
| – | – |
|
9
Blackrock
BLK
$175B
| $14.2M | 1.94% |
39,600
| – | – |
|
10
UnitedHealth
UNH
$281B
| $14.2M | 1.94% |
140,000
-11,000
| -7% | -$1.11M |
|
11
JPMorgan Chase
JPM
$829B
| $14.1M | 1.94% |
226,000
| – | – |
|
12
Macy's
M
$3.59B
| $14.1M | 1.94% |
215,000
| – | – |
|
13
Truist Financial
TFC
$60.4B
| $14.1M | 1.94% |
363,000
| – | – |
|
14
PepsiCo
PEP
$204B
| $14M | 1.92% |
148,000
| – | – |
|
15
Intel
INTC
$107B
| $13.8M | 1.89% |
380,000
| – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $13.7M | 1.87% |
160,000
| – | – |
|
|
17
Western Digital
WDC
$27.9B
| $13.6M | 1.87% |
+123,000
| New | +$13.6M |
|
18
Verizon
VZ
$186B
| $13.6M | 1.87% |
291,000
| – | – |
|
19
Goldman Sachs
GS
$226B
| $13.6M | 1.86% |
70,000
| – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $13.5M | 1.86% |
105,000
-2,000
| -2% | -$258K |
|
21
Abbott
ABT
$231B
| $13.1M | 1.8% |
292,000
| – | – |
|
|
22
Best Buy
BBY
$15.6B
| $13.1M | 1.8% |
+337,000
| New | +$13.1M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 1.8% |
104,000
-12,000
| -10% | -$1.51M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $13.1M | 1.8% |
252,000
| – | – |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 1.8% |
+174,000
| New | +$13.1M |
|