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	–	171
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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Alpha's USA Position: Q2 2021 in Review

Advisory Alpha sold out of Liberty All-Star Equity Fund (USA) in Q2 2021, closing a stake of 33,454 shares — an estimated $255K sold.

Advisory Alpha first reported a position in USA in Q4 2016 and held it in 8 quarters. The position peaked at $2.4M in Q2 2018. 147 funds tracked by Wall St. Rank hold USA as of Q2 2021.

Advisory Alpha reported no remaining Liberty All-Star Equity Fund position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 33,454 Liberty All-Star Equity Fund shares in Q2 2021, an estimated $255K.
Advisory Alpha first reported a position in Liberty All-Star Equity Fund in Q4 2016 and held it in 8 quarters.
Advisory Alpha's Liberty All-Star Equity Fund position peaked at $2.4M in Q2 2018.
147 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.