Adviser Profile

AUM* 103,758,609 -11%
of that, discretionary 103,758,609 -11%
Number of Employees 9 -10%
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 103,758,609 -11%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

550M 471M 393M 314M 236M 157M 79M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker001055102 Stock NameAflac Inc. $ Position$269,910 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker018802108 Stock NameAlliant Energy Corporation $ Position$268,693 % Position5.00% $ Change6.00% # Change0.00%
Stck Ticker46124J201 Stock Name InvenTrust Properties Corporation $ Position$268,049 % Position4.00% $ Change16.00% # Change0.00%
Stck Ticker842587107 Stock NameSouthern Company (The) $ Position$246,262 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker15189T107 Stock NameCenterPoint Energy Inc. $ Position$242,925 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker023608102 Stock NameAmeren Corporation $ Position$242,697 % Position4.00% $ Change3.00% # Change0.00%
Stck Ticker37959E102 Stock NameGlobe Life Inc. $ Position$241,933 % Position4.00% $ Change # Change
Stck Ticker98389B100 Stock NameXcel Energy Inc. $ Position$230,622 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker410867105 Stock NameHanover Insurance Group Inc. (The) $ Position$229,965 % Position4.00% $ Change # Change
Stck Ticker125896100 Stock NameCMS Energy Corporation $ Position$228,123 % Position4.00% $ Change-1.00% # Change0.00%

Brochure Summary