Atlantic Trust, LLC Buys iShares Core S&P 500, Heico Corp, SPDR Bloomberg Barclays Investment Grade Floating , Sells Boeing Co, Vanguard High Dividend Yield, Dine Brands Global Inc

• New Purchases: HEI, FLRN, UNIT, A2A, NVDA, DOCU, ZM, DPZ, GLD, PAYC,
• Added Positions: IVV, MA, QQQ, NOW, WM, DHR, AMZN, CTL, BAM, STOR, CSCO, STAY, IBM, JPM, BPYU, CIO, NRZ, LMRK, SQ,
• Reduced Positions: BA, VYM, MSFT, T, EVA, C, AES, BAX, NFLX, KMX, BIP, PXD, GOOGL, CPRT, PYPL, UNH, ORLY, MKL, AAPL, V, BRK.B, PEP, AMT, NEM, DLTR, NEE, JNJ, COST, PG, AWK, XOM, HD, OLED, PM, DENN, KO, BDX, OPRX, TRUP, GOOG, FUN, MIC, MDLZ, OGS, ABT, ANTM, STWD, FVE, FB, ADBE, MRK,
• Sold Out: DIN, PEGI, IWF, BABA, FTV, WEX, CYBR, SSNC, CRSP, FTNT, INCY, UNP, TJX, SEDG, GCVRZ, BLK,

For the details of Atlantic Trust, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/atlantic+trust%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 44,397 shares, 6.57% of the total portfolio. Shares reduced by 10.22%
2. Amazon.com Inc (AMZN) - 2,251 shares, 4.12% of the total portfolio. Shares added by 3.97%
3. American Tower Corp (AMT) - 19,916 shares, 4.07% of the total portfolio. Shares reduced by 2.56%
4. Apple Inc (AAPL) - 16,639 shares, 3.97% of the total portfolio. Shares reduced by 3.06%
5. Visa Inc (V) - 25,563 shares, 3.86% of the total portfolio. Shares reduced by 2.91%

Atlantic Trust, LLC initiated holding in Heico Corp. The purchase prices were between $61.66 and $129.76, with an estimated average price of $109.9. The stock is now traded at around $90.36. The impact to a portfolio due to this purchase was 0.98%. The holding were 13,996 shares as of .

Atlantic Trust, LLC initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $26.18 and $30.68, with an estimated average price of $30.04. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 0.79%. The holding were 28,497 shares as of .

Atlantic Trust, LLC initiated holding in Uniti Group Inc. The purchase prices were between $5.21 and $10.94, with an estimated average price of $7.86. The stock is now traded at around $7.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,320 shares as of .

Atlantic Trust, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $36.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,500 shares as of .

Atlantic Trust, LLC initiated holding in DocuSign Inc. The purchase prices were between $68.68 and $92.4, with an estimated average price of $80.34. The stock is now traded at around $120.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 229 shares as of .

Atlantic Trust, LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $322.62. The impact to a portfolio due to this purchase was 0.02%. The holding were 64 shares as of .

Atlantic Trust, LLC added to a holding in iShares Core S&P 500 by 91.30%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $293.45. The impact to a portfolio due to this purchase was 1.03%. The holding were 8,905 shares as of .

Atlantic Trust, LLC added to a holding in Mastercard Inc by 69.54%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $281.23. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,794 shares as of .

Atlantic Trust, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 86.17%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $226.87. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,409 shares as of .

Atlantic Trust, LLC added to a holding in CenturyLink Inc by 56.74%. The purchase prices were between $8.69 and $15.16, with an estimated average price of $12.56. The stock is now traded at around $9.67. The impact to a portfolio due to this purchase was 0.11%. The holding were 34,130 shares as of .

Atlantic Trust, LLC added to a holding in Brookfield Asset Management Inc by 50.00%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $33.67. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,436 shares as of .

Atlantic Trust, LLC added to a holding in STORE Capital Corp by 54.62%. The purchase prices were between $15.26 and $40.05, with an estimated average price of $33.26. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,962 shares as of .

Atlantic Trust, LLC sold out a holding in Dine Brands Global Inc. The sale prices were between $17 and $97.84, with an estimated average price of $73.18.

Atlantic Trust, LLC sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.

Atlantic Trust, LLC sold out a holding in iShares Russell 1000 Growth. The sale prices were between $131.24 and $191.72, with an estimated average price of $171.91.

Atlantic Trust, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Atlantic Trust, LLC sold out a holding in Fortive Corp. The sale prices were between $42.01 and $79.4, with an estimated average price of $69.69.

Atlantic Trust, LLC sold out a holding in WEX Inc. The sale prices were between $83.23 and $235.13, with an estimated average price of $188.33.