American Portfolios Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

American Portfolios Advisors’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.94K	Hold	135	–	–	﹤0.01%	2752
2022 Q2	$6.56K	Hold	135	–	–	﹤0.01%	2733
2022 Q1	$8.1K	Hold	135	–	–	﹤0.01%	2777
2021 Q4	$8.67K	Hold	135	–	–	﹤0.01%	2681
2021 Q3	$8.58K	Hold	135	–	–	﹤0.01%	2634
2021 Q2	$8.97K	Buy	+135	New	+$8.83K	﹤0.01%	2577
2019 Q4	–	Sell	-167	Closed	-$7.96K	–	2844
2019 Q3	$7.96K	Hold	167	–	–	﹤0.01%	2012
2019 Q2	$8.31K	Hold	167	–	–	﹤0.01%	1966
2019 Q1	$7.6K	Hold	167	–	–	﹤0.01%	1933
2018 Q4	$6.69K	Sell	167 -131	-44%	-$5.97K	﹤0.01%	1768
2018 Q3	$16K	Sell	298 -3,960	-93%	-$208K	﹤0.01%	1570
2018 Q2	$227K	Buy	4,258 +73	+2%	+$4.24K	0.03%	502
2018 Q1	$246K	Buy	4,185 +1,541	+58%	+$93.6K	0.04%	440
2017 Q4	$156K	Buy	+2,644	New	+$151K	0.02%	590

Other funds holding AADR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

American Portfolios Advisors's AADR Position: Q3 2022 in Review

American Portfolios Advisors held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q3 2022 at 135 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

American Portfolios Advisors first reported a position in AADR in Q4 2017 and has held it in 14 quarters since. The position peaked at $246K in Q1 2018. 25 funds tracked by Wall St. Rank hold AADR as of Q3 2022.

American Portfolios Advisors held 135 shares of AdvisorShares Dorsey Wright ADR ETF worth $5.94K as of Q3 2022.
American Portfolios Advisors left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q3 2022.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2752 holding.
American Portfolios Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2017 and has held it in 14 quarters since.
American Portfolios Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $246K in Q1 2018.
25 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.