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  Name: ATLANTA LIFE INVESTMENT ADVISORS INC
  City: ATLANTA
  State: GA
  Zip: 30303
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $658,875,000
  Total Value Change : $-27,201,000
  Securities Held Change : 9
   
All Securities Held : 198
  New Positions : 24
  Closed Positions : 18
  Increased Positions : 27
  Unchanged Positions : 97
  Decreased Positions : 50

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Holdings Found : 49     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPGI)1 Year Chart         SPGI S&P Global Inc 1 - $422.81 $23,422,000 160,434 3.55% 969,000 -11,309 0.061    Publishing
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 2 - $0.00 $21,139,000 231,284 3.21% 1,050,000 -16,504 0.206    Diversified Investments
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 3 - $180.35 $20,867,000 287,776 3.17% 801,000 -20,173 0.018    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 4 - $73.01 $20,798,000 293,842 3.16% -523,000 -20,073 0.019    Biotechnology
   (AXP)1 Year Chart         AXP American Express Co 5 - $227.75 $19,942,000 236,727 3.03% -104,000 -16,658 0.022    Credit Services
   (AES)1 Year Chart         AES AES Corporation 7 - $17.25 $19,520,000 1,756,969 2.96% -1,482,000 -121,567 0.243    Electric Utilities
   (COL)1 Year Chart         COL Rockwell Collins Inc 8 - $0.00 $19,136,000 182,108 2.9% 180,000 -12,987 0.135    Aerospace/Defense Pro...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 9 - $102.95 $18,133,000 214,865 2.75% -2,797,000 -14,661 0.039    Specialty Chemicals
   (UPS)1 Year Chart         UPS United Parcel Service Inc 10 - $147.33 $17,867,000 161,555 2.71% -586,000 -10,425 0.017    AirDelivery & Freight...
   (ANDV)1 Year Chart         ANDV Andeavor Logistics LP 11 - $0.00 $17,560,000 187,611 2.67% 1,304,000 -12,928 0.142    Oil & Gas Refining, P...
   (EV)1 Year Chart         EV Eaton Vance Corp 12 - $73.07 $17,368,000 367,019 2.64% -308,000 -26,127 0.302    Asset Management
   (MCO)1 Year Chart         MCO Moodys Corp 13 - $390.24 $17,216,000 141,482 2.61% 234,000 -10,092 0.066    Business Services
   (DFS)1 Year Chart         DFS Discover Financial Services 14 - $128.00 $16,624,000 267,314 2.52% -2,915,000 -18,376 0.057    Credit Services
   (PM)1 Year Chart         PM Philip Morris International... 15 - $92.23 $16,618,000 141,488 2.52% -534,000 -10,433 0.009    Cigarettes & Other To...
   (CPB)1 Year Chart         CPB Campbell Soup Co 17 - $44.07 $15,776,000 302,519 2.39% -2,717,000 -20,557 0.094    Food - Major Diversified
   (SYF)1 Year Chart         SYF Synchrony Financial 18 - $0.00 $15,759,000 528,453 2.39% -3,626,000 -36,690 0.063    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 19 - $456.78 $15,713,000 56,604 2.38% -486,000 -3,932 0.018    Aerospace/Defense - M...
   (AAPL)1 Year Chart         AAPL Apple Inc 20 - $173.31 $15,283,000 106,120 2.32% -7,684,000 -53,751 0.001    Personal Computers
   (CBG)1 Year Chart         CBG CBRE Group Inc 22 - $96.84 $15,107,000 415,038 2.29% -333,000 -28,758 0.125    Property Management
   (MA)1 Year Chart         MA MasterCard Inc A 24 - $477.95 $14,246,000 117,297 2.16% 125,000 -8,259 0.01    Business Services
   (WDC)1 Year Chart         WDC Western Digital Corp 27 - $67.64 $13,772,000 155,439 2.09% -6,490,000 -90,071 0.055    Data Storage Devices
   (URI)1 Year Chart         URI United Rentals Inc 28 - $720.15 $13,735,000 121,870 2.08% -2,592,000 -8,687 0.129    Rental & Leasing Serv...
   (ACN)1 Year Chart         ACN Accenture Plc 29 - $340.94 $13,459,000 108,823 2.04% -478,000 -7,435 0.013    Management Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 31 - $101.08 $13,175,000 182,550 2% -2,252,000 -12,524 0.015    Discount, Variety Stores
   (MO)1 Year Chart         MO Altria Group Inc 32 - $43.66 $12,765,000 171,414 1.94% -350,000 -12,218 0.009    Cigarettes & Other To...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 33 - $196.99 $12,363,000 236,266 1.88% -430,000 -16,879 0.043    Oil & Gas Refining, P...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 35 - $435.98 $11,531,000 90,587 1.75% -1,049,000 -6,416 0.047    Asset Management
   (FII)1 Year Chart         FII Federated Investors Inc 36 - $35.61 $10,974,000 388,448 1.67% 35,000 -26,840 0.371    Asset Management
   (VZ)1 Year Chart         VZ Verizon Communications Inc 37 - $41.54 $10,926,000 244,649 1.66% -1,821,000 -16,824 0.009    Telecom Services - Do...
   (WU)1 Year Chart         WU Western Union Co 38 - $13.71 $10,905,000 572,481 1.66% -1,550,000 -39,544 0.117    Personal Services
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 39 - $166.36 $10,469,000 63,121 1.59% -594,000 -4,358 0.114    Asset Management
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 40 - $37.62 $9,390,000 36,582 1.43% -342,000 -2,505 0.057    Information & Deliver...
   (NEU)1 Year Chart         NEU Newmarket Corp 41 - $629.58 $9,163,000 19,898 1.39% -7,504,000 -16,875 0.148    Specialty Chemicals
   (CE)1 Year Chart         CE Celanese Corp 42 - $169.64 $8,236,000 86,750 1.25% -141,000 -6,481 0.055    Synthetics
   (HPQ)1 Year Chart         HPQ HP Inc 43 - $30.12 $5,253,000 300,493 0.8% -7,053,000 -387,727 0.011    Diversified Computer ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 44 - $480.76 $1,593,000 7,174 0.24% -109,000 -691 0.001    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 60 - $282.02 $89,000 578 0.01% -9,000 -180 0    Restaurants
   (MSFT)1 Year Chart         MSFT Microsoft Corp 62 - $421.43 $62,000 895 0.01% -26,000 -444 0    Application Software
   (SHW)1 Year Chart         SHW Sherwin Williams Co 65 - $346.89 $52,000 149 0.01% -49,000 -176 0    General Building Mate...
   (LEA)1 Year Chart         LEA Lear Corp 70 - $144.85 $40,000 281 0.01% -11,000 -82 0.001    Auto Parts
   (GGG)1 Year Chart         GGG Graco Inc 94 - $94.17 $66,007 603 0% -4,000 -213 0    Diversified Machinery
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 95 - $212.50 $21,000 195 0% -16,954,000 -152,363 0    Communication Equipment
   (PKG)1 Year Chart         PKG Packaging Corp Of America 99 - $188.94 $19,000 168 0% -3,000 -77 0.001    Paper & Paper Products
   (APTV)1 Year Chart         APTV Aptiv PLC 110 - $78.64 $16,000 188 0% -11,000 -146 0    Auto Parts
   (HUN)1 Year Chart         HUN Huntsman Corporation 125 - $25.90 $12,000 474 0% -7,000 -314 0    Synthetics
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 132 - $1,135.52 $10,000 46 0% -15,000 -48 0    Auto Parts Stores
   (BCOR)1 Year Chart         BCOR Blucora Inc 144 - $25.99 $9,000 406 0% -1,000 -167 0    Search Engines & Info...
   (TGI)1 Year Chart         TGI Triumph Group Inc 181 - $14.51 $5,000 159 0% -2,000 -116 0    Aerospace/Defense Pro...
   (AVNT)1 Year Chart         AVNT Avient Inc 201 - $25.41 $0 10 0% -8,000 -229 0    Synthetics

      49 Records Found
  1    
Page 1 of 1
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