Adams Diversified Equity Fund

ADX

Börsenwert 3,2 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 EP Wealth Advisors Torrance, California	570.311 $	+50.167 $	+2.047	+10 %
102	102 Savvy Advisors Inc New York	564.757 $	–	–	–
103	103 Luther King Capital Management (LKCM) Fort Worth, Texas	561.129 $	–	–	–
104	104 AQR Capital Management Greenwich, Connecticut	556.066 $	+533.383 $	+21.764	Neu
105	MA 105 Mezzasalma Advisors Tinton Falls, New Jersey	536.535 $	+8.333 $	+340	+2 %
106	106 Stratos Wealth Partners Beachwood, Ohio	530.373 $	+126.459 $	+5.160	+33 %
107	RPGNY 107 Retirement Planning Group (New York) Malta, New York	518.793 $	+497.627 $	+20.305	Neu
108	108 World Investment Advisors Santa Barbara, California	506.511 $	+1.323 $	+54	+0,2 %
109	109 Kingswood Wealth Advisors San Diego, California	493.447 $	+98.251 $	+4.009	+26 %
110	SCA 110 Sage Capital Advisors Sioux Falls, South Dakota	478.302 $	+8.578 $	+350	+2 %
111	111 Allegheny Financial Group Pittsburgh, Pennsylvania	471.985 $	–	–	–
112	112 PNC Financial Services Group Pittsburgh, Pennsylvania	467.259 $	+2.941 $	+120	+0,7 %
113	113 WesBanco Bank Wheeling, West Virginia	454.101 $	+74 $	+3	+0 %
114	114 Kestra Private Wealth Services Austin, Texas	441.774 $	-278.553 $	-11.366	-40 %
115	115 MinichMacGregor Wealth Management Saratoga Springs, New York	438.677 $	+7.499 $	+306	+2 %
116	116 CAPTRUST Financial Advisors Raleigh, North Carolina	438.605 $	+21.322 $	+870	+5 %
117	MP 117 McDonald Partners Cleveland, Ohio	436.373 $	–	–	–
118	118 Intrua Financial Houston, Texas	433.933 $	+416.237 $	+16.984	Neu
119	119 Regions Financial Corp Birmingham, Alabama	414.344 $	-11.028 $	-450	-3 %
120	120 Park Avenue Securities New York	410.000 $	-51.319 $	-2.094	-12 %
121	121 Pathstone Holdings Englewood, New Jersey	391.911 $	–	–	–
122	122 NewEdge Wealth Pittsburgh, Pennsylvania	378.472 $	–	–	–
123	123 TIAA-CREF Individual & Institutional Services New York	371.497 $	-42.031 $	-1.715	-11 %
124	KPF 124 K2 Principal Fund Toronto, Ontario, Canada	370.986 $	-65.460 $	-2.671	-16 %
125	GCM 125 Generation Capital Management Pittsford, New York	353.326 $	+6.053 $	+247	+2 %

Adams Diversified Equity Fund ADX Börsenwert 3,2 Mrd. $

Adams Diversified Equity Fund

ADX

Börsenwert 3,2 Mrd. $