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Abrdn Dynamic Dividend Fund Institutional Class (ADVDX)

US Funds

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4.56 -0.03 -0.65%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.5M

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ADVDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpine Dynamic Dividend Institutional (ADVDX) fund. Our Alpine Dynamic Dividend Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.40	9.16	8.76
Shares	99.60	99.60	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	13.74
Price to Book	2.53	1.99
Price to Sales	2.05	1.35
Price to Cash Flow	10.42	8.78
Dividend Yield	3.00	3.11
5 Years Earnings Growth	9.92	9.06

Sector Allocation

Name	Net %	Category Average
Technology	23.55	12.76
Financial Services	17.02	19.74
Healthcare	11.53	13.52
Consumer Cyclical	10.55	8.42
Consumer Defensive	8.83	11.22
Utilities	6.34	4.63
Industrials	6.34	10.83
Basic Materials	4.63	4.69
Communication Services	4.19	8.00
Energy	4.04	6.23
Real Estate	2.99	3.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.95	211.18	+0.55%
Microsoft	US5949181045	3.63	510.05	-0.32%
Broadcom	US11135F1012	2.49	283.34	-1.09%
Alphabet C	US02079K1079	2.03	185.94	+0.67%
Taiwan Semiconductor	US8740391003	1.67	240.40	-2.12%
Goldman Sachs	US38141G1040	1.60	708.26	+0.34%
JPMorgan	US46625H1005	1.53	291.27	+0.47%
Coca-Cola	US1912161007	1.52	69.85	-1.05%
AbbVie	US00287Y1091	1.51	189.26	-1.12%
Lowe’s	US5486611073	1.49	219.16	+0.27%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Alpine Ultra Short Municipal Inc In	761.11M	1.57	3.45	1.59
Alpine Ultra Short Municipal Inc A	345.2M	0.22	2.78	1.25
Alpine Realty Income & Growth Instl	34.83M	3.99	2.58	5.81
Alpine Global Infrastructure Instl	34.09M	2.37	4.01	6.12
Alpine Realty IncomeGrowth Fund Cla	473.65K	0.19	-0.95	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Alpine Dynamic Di.	4.56	-0.03	-0.65%
BNP Paribas Funds.	220.750	+2.530	+1.16%
CI Black Creek In.	15.489	+0.061	+0.40%
Deutsche Invest I.	169.220	+0.450	+0.27%