Ausbil Investment Management as of March 31, 2023
Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 10.4 | $15M | 193k | 77.08 | |
| American Tower Reit (AMT) | 9.0 | $13M | 63k | 204.34 | |
| Sempra Energy (SRE) | 8.2 | $12M | 78k | 151.16 | |
| SBA Communications Corp Cl A (SBAC) | 7.8 | $11M | 43k | 261.07 | |
| CenterPoint Energy (CNP) | 7.3 | $11M | 356k | 29.46 | |
| Ameren Corporation (AEE) | 6.5 | $9.4M | 108k | 86.39 | |
| Williams Companies (WMB) | 6.4 | $9.1M | 305k | 29.86 | |
| Cheniere Energy Com New (LNG) | 5.4 | $7.7M | 49k | 157.60 | |
| Ormat Technologies (ORA) | 5.0 | $7.1M | 84k | 84.77 | |
| Xcel Energy SPDR (XEL) | 4.2 | $6.0M | 90k | 67.44 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $4.7M | 76k | 62.43 | |
| Exelon Corporation (EXC) | 2.5 | $3.6M | 86k | 41.89 | |
| Atkore Intl (ATKR) | 2.1 | $3.0M | 21k | 140.48 | |
| Schlumberger NV Com Stk (SLB) | 2.1 | $2.9M | 60k | 49.10 | |
| Inmode SHS (INMD) | 1.4 | $2.1M | 65k | 31.96 | |
| LSB Industries (LXU) | 1.3 | $1.8M | 177k | 10.33 | |
| Emcor (EME) | 1.2 | $1.7M | 11k | 162.59 | |
| EastGroup Properties (EGP) | 1.1 | $1.5M | 9.3k | 165.32 | |
| Applied Industrial Technologies (AIT) | 1.0 | $1.5M | 11k | 142.13 | |
| Silgan Holdings (SLGN) | 1.0 | $1.4M | 26k | 53.67 | |
| Sterling Construction Company (STRL) | 1.0 | $1.4M | 37k | 37.88 | |
| Evercore Class A (EVR) | 1.0 | $1.4M | 12k | 115.38 | |
| Selective Insurance (SIGI) | 0.9 | $1.3M | 14k | 95.33 | |
| Marten Transport (MRTN) | 0.9 | $1.3M | 61k | 20.95 | |
| Medpace Hldgs (MEDP) | 0.8 | $1.2M | 6.4k | 188.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.1M | 80k | 14.31 | |
| Tetra Tech (TTEK) | 0.8 | $1.1M | 7.4k | 146.91 | |
| Mueller Industries (MLI) | 0.7 | $939k | 13k | 73.48 | |
| MasTec (MTZ) | 0.7 | $935k | 9.9k | 94.44 | |
| Cirrus Logic (CRUS) | 0.6 | $879k | 8.0k | 109.38 | |
| Ingles Markets Cl A (IMKTA) | 0.6 | $879k | 9.9k | 88.70 | |
| Aehr Test Systems (AEHR) | 0.6 | $838k | 27k | 31.02 | |
| Trex Company (TREX) | 0.6 | $830k | 17k | 48.67 | |
| American Water Works (AWK) | 0.5 | $697k | 48k | 14.65 | |
| SPDR S&P Metals & Mining ETF Put Put Option | 0.5 | $680k | 800k | 0.85 | |
| Qiagen Nv Shs New | 0.4 | $524k | 11k | 45.93 | |
| Lgi Homes (LGIH) | 0.3 | $497k | 4.4k | 114.03 | |
| STAAR Surgical Company (STAA) | 0.3 | $474k | 7.4k | 63.95 | |
| Block Cl A (SQ) | 0.2 | $280k | 4.1k | 68.65 | |
| Albemarle Corp Put Put Option | 0.2 | $215k | 100k | 2.15 | |
| Materials Select Sector SPDR F Put Put Option | 0.1 | $161k | 700k | 0.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $93k | 5.0k | 18.57 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf Put Option (GDX) | 0.1 | $80k | 800k | 0.10 | |
| Dow Put Put Option | 0.1 | $80k | 500k | 0.16 | |
| Freeport-McMoRan Put Put Option | 0.0 | $63k | 450k | 0.14 | |
| Exxon Mobil Corp Put Put Option | 0.0 | $60k | 350k | 0.17 |
