Advisors Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Advisors Capital Management’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,085	Closed	-$1M	–	463
2022 Q4	$1M	Buy	+46,085	New	+$1.01M	0.03%	252
2022 Q1	–	Sell	-15,337	Closed	-$273K	–	453
2021 Q4	$273K	Buy	+15,337	New	+$284K	0.01%	378
2020 Q4	–	Sell	-13,285	Closed	-$144K	–	354
2020 Q3	$144K	Sell	13,285 -8,362	-39%	-$105K	0.01%	294
2020 Q2	$286K	Hold	21,647	–	–	0.01%	261
2020 Q1	$195K	Sell	21,647 -138,091	-86%	-$2.41M	0.01%	269
2019 Q4	$3.48M	Buy	+159,738	New	+$3.44M	0.16%	140
2019 Q1	–	Sell	-24,388	Closed	-$544K	–	278
2018 Q4	$544K	Buy	+24,388	New	+$617K	0.04%	211
2017 Q2	–	Sell	-13,802	Closed	-$446K	–	185
2017 Q1	$446K	Sell	13,802 -120,379	-90%	-$3.93M	0.04%	166
2016 Q4	$4.24M	Buy	134,181 +6,266	+5%	+$191K	0.41%	80
2016 Q3	$4.03M	Sell	127,915 -44,354	-26%	-$1.4M	0.39%	81
2016 Q2	$5.48M	Buy	+172,269	New	+$5.13M	0.56%	63

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Advisors Capital Management's AMJ Position: Q1 2023 in Review

Advisors Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2023, closing a stake of 46,085 shares — an estimated $1M sold.

Advisors Capital Management first reported a position in AMJ in Q2 2016 and held it in 11 quarters. The position peaked at $5.48M in Q2 2016. 174 funds tracked by Wall St. Rank hold AMJ as of Q1 2023.

Advisors Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2023 after selling out during the quarter.
Advisors Capital Management sold 46,085 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2023, an estimated $1M.
Advisors Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 11 quarters.
Advisors Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.48M in Q2 2016.
174 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2023.

Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.