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Advisory Alpha’s Liberty All-Star Equity Fund USA Stock Holding History

Advisory Alpha’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,454
Closed -$255K – 219
2021
Q1 		$255K Sell
33,454
-14,191
-30% -$104K 0.03% 152
2020
Q4 		$329K Buy
+47,645
New +$306K 0.07% 72
2018
Q4 		– Sell
-345,351
Closed -$2.09M – 225
2018
Q3 		$2.09M Sell
345,351
-9,152
-3% -$60.8K 0.53% 48
2018
Q2 		$2.4M Buy
+354,503
New +$2.26M 0.6% 46
2017
Q4 		– Sell
-357,413
Closed -$2.21M – 137
2017
Q3 		$2.21M Buy
357,413
+103,416
+41% +$594K 0.62% 37
2017
Q2 		$1.46M Buy
253,997
+160,348
+171% +$891K 0.42% 49
2017
Q1 		$511K Buy
93,649
+78,458
+516% +$425K 0.18% 72
2016
Q4 		$84K Buy
+15,191
New +$77.1K 0.03% 69

Other funds holding USA

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return