APA
ADAM

American Portfolios Advisors’s Adamas Trust ADAM Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$26.4K Buy
2,822
+250
+10% +$2.83K ﹤0.01% 2044
2022
Q2 		$28.4K Hold
2,572
– – ﹤0.01% 2053
2022
Q1 		$37.6K Hold
2,572
– – ﹤0.01% 2029
2021
Q4 		$38.3K Sell
2,572
-458
-15% -$7.5K ﹤0.01% 1995
2021
Q3 		$51.6K Buy
3,030
+437
+17% +$7.6K ﹤0.01% 1759
2021
Q2 		$46.4K Buy
2,593
+250
+11% +$4.55K ﹤0.01% 1759
2021
Q1 		$41.9K Buy
2,343
+333
+17% +$5.48K ﹤0.01% 1681
2020
Q4 		$29.7K Sell
2,010
-290
-13% -$3.67K ﹤0.01% 1640
2020
Q3 		$23.5K Buy
2,300
+5
+0.2% +$52 ﹤0.01% 1633
2020
Q2 		$24K Sell
2,295
-1,296
-36% -$11.4K ﹤0.01% 1567
2020
Q1 		$22.3K Sell
3,591
-525
-13% -$11.1K ﹤0.01% 1493
2019
Q4 		$103K Buy
4,116
+2,243
+120% +$55.6K 0.01% 1027
2019
Q3 		$45.6K Buy
1,873
+424
+29% +$10.4K ﹤0.01% 1318
2019
Q2 		$35.9K Buy
1,449
+508
+54% +$12.5K ﹤0.01% 1411
2019
Q1 		$22.9K Buy
941
+8
+0.9% +$197 ﹤0.01% 1544
2018
Q4 		$22K Buy
933
+8
+0.9% +$193 ﹤0.01% 1340
2018
Q3 		$22.5K Buy
925
+236
+34% +$5.9K ﹤0.01% 1443
2018
Q2 		$16.6K Hold
689
– – ﹤0.01% 1522
2018
Q1 		$16.3K Hold
689
– – ﹤0.01% 1454
2017
Q4 		$17K Buy
+689
New +$17.3K ﹤0.01% 1385

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

American Portfolios Advisors increased its Adamas Trust (ADAM) stake by 9.7% in Q3 2022, buying an estimated $2.83K and bringing the position to 2,822 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

American Portfolios Advisors first reported a position in ADAM in Q4 2017 and has held it in 20 quarters since. The position peaked at $103K in Q4 2019. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • American Portfolios Advisors held 2,822 shares of Adamas Trust worth $26.4K as of Q3 2022.
  • American Portfolios Advisors bought 250 Adamas Trust shares in Q3 2022, an estimated $2.83K.
  • Adamas Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2044 holding.
  • American Portfolios Advisors first reported a position in Adamas Trust in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Adamas Trust position peaked at $103K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

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