American Portfolios Advisors’s First Majestic Silver AG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$92.4K	Buy	12,125 +200	+2%	+$1.49K	﹤0.01%	1397
2022 Q2	$85.6K	Buy	11,925 +1,000	+9%	+$9.76K	﹤0.01%	1485
2022 Q1	$144K	Sell	10,925 -200	-2%	-$2.34K	﹤0.01%	1334
2021 Q4	$124K	Hold	11,125	–	–	﹤0.01%	1408
2021 Q3	$126K	Buy	11,125 +1,000	+10%	+$12.9K	﹤0.01%	1349
2021 Q2	$160K	Buy	10,125 +200	+2%	+$3.33K	0.01%	1216
2021 Q1	$155K	Buy	9,925 +500	+5%	+$8.02K	0.01%	1144
2020 Q4	$127K	Buy	9,425 +1,700	+22%	+$18.7K	0.01%	1048
2020 Q3	$73.5K	Buy	7,725 +350	+5%	+$4.08K	﹤0.01%	1194
2020 Q2	$73.4K	Buy	7,375 +650	+10%	+$5.51K	﹤0.01%	1141
2020 Q1	$41.6K	Sell	6,725 -3,650	-35%	-$32.6K	﹤0.01%	1241
2019 Q4	$127K	Hold	10,375	–	–	0.01%	932
2019 Q3	$94.3K	Buy	10,375 +275	+3%	+$2.69K	0.01%	1022
2019 Q2	$79.9K	Buy	10,100 +1,550	+18%	+$9.8K	0.01%	1087
2019 Q1	$56.3K	Buy	+8,550	New	+$53.5K	0.01%	1139
2018 Q1	–	Sell	-144	Closed	-$971	–	2312
2017 Q4	$971	Buy	+144	New	+$994	﹤0.01%	2152

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Portfolios Advisors increased its First Majestic Silver (AG) stake by 1.7% in Q3 2022, buying an estimated $1.49K and bringing the position to 12,125 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

American Portfolios Advisors first reported a position in AG in Q4 2017 and has held it in 16 quarters since. The position peaked at $160K in Q2 2021. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

American Portfolios Advisors held 12,125 shares of First Majestic Silver worth $92.4K as of Q3 2022.
American Portfolios Advisors bought 200 First Majestic Silver shares in Q3 2022, an estimated $1.49K.
First Majestic Silver made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1397 holding.
American Portfolios Advisors first reported a position in First Majestic Silver in Q4 2017 and has held it in 16 quarters since.
American Portfolios Advisors's First Majestic Silver position peaked at $160K in Q2 2021.
212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

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