CIK: 0001521019
Total reported value
$354.1B
Showing top 65 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -2.97% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 3 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | — | — | -73.44% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -5.94% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 9 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -11.25% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +5.31% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -0.17% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +2.04% | |
| 14 | L | Loews CORP | Stock-Financials | — | — | -21.28% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -91.64% | |
| 16 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +2.01% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -0.15% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -0.19% | |
| 19 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -0.09% | |
| 21 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +7.53% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -95.80% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.21% | +9.83% | |
| 25 | IGE | Ishares North American Natur | ETF-Other | — | — | -10.36% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -14.01% | |
| 27 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 28 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -1.19% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 30 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 31 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -13.32% | |
| 32 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 35 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 36 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 37 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -17.51% | |
| 38 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +12.43% | |
| 39 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +12.76% | |
| 40 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +13.05% | |
| 41 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -81.19% | |
| 42 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +13.10% | |
| 43 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | -29.86% | |
| 44 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +12.88% | |
| 45 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 47 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | -2.63% | |
| 48 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | — | — | +6.28% | |
| 49 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | -0.19% | |
| 50 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | +17.26% |