AWM
ADAM

AE Wealth Management’s Adamas Trust ADAM Stock Holding History

AE Wealth Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,587
Closed -$53K – 1546
2020
Q4 		$53K Buy
3,587
+612
+21% +$7.74K ﹤0.01% 1328
2020
Q3 		$30K Sell
2,975
-283
-9% -$2.95K ﹤0.01% 1251
2020
Q2 		$34K Sell
3,258
-78
-2% -$684 ﹤0.01% 1231
2020
Q1 		$21K Buy
+3,336
New +$70.2K ﹤0.01% 1089
2019
Q1 		– Sell
-2,983
Closed -$70K – 660
2018
Q4 		$70K Buy
+2,983
New +$72.2K 0.01% 462

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AE Wealth Management's ADAM Position: Q1 2021 in Review

AE Wealth Management sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 3,587 shares — an estimated $53K sold.

AE Wealth Management first reported a position in ADAM in Q4 2018 and held it in 5 quarters. The position peaked at $70K in Q4 2018. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

  • AE Wealth Management reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
  • AE Wealth Management sold 3,587 Adamas Trust shares in Q1 2021, an estimated $53K.
  • AE Wealth Management first reported a position in Adamas Trust in Q4 2018 and held it in 5 quarters.
  • AE Wealth Management's Adamas Trust position peaked at $70K in Q4 2018.
  • 221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.