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American Portfolios Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

American Portfolios Advisors’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$723K Sell
17,113
-508
-3% -$23.9K 0.03% 519
2022
Q2 		$786K Sell
17,621
-1,268
-7% -$62.3K 0.03% 501
2022
Q1 		$1.02M Buy
18,889
+303
+2% +$16K 0.03% 482
2021
Q4 		$1.03M Sell
18,586
-62
-0.3% -$3.32K 0.03% 473
2021
Q3 		$934K Buy
18,648
+188
+1% +$9.62K 0.04% 488
2021
Q2 		$917K Sell
18,460
-196
-1% -$9.45K 0.04% 484
2021
Q1 		$851K Sell
18,656
-1,696
-8% -$74.7K 0.04% 461
2020
Q4 		$859K Sell
20,352
-90
-0.4% -$3.6K 0.04% 392
2020
Q3 		$780K Buy
20,442
+66
+0.3% +$2.49K 0.04% 360
2020
Q2 		$723K Sell
20,376
-404
-2% -$13.6K 0.05% 348
2020
Q1 		$615K Sell
20,780
-4,280
-17% -$154K 0.05% 323
2019
Q4 		$967K Buy
25,060
+52
+0.2% +$1.92K 0.07% 274
2019
Q3 		$887K Buy
25,008
+60
+0.2% +$2.12K 0.07% 263
2019
Q2 		$879K Sell
24,948
-108
-0.4% -$3.76K 0.07% 261
2019
Q1 		$857K Sell
25,056
-120
-0.5% -$3.98K 0.08% 238
2018
Q4 		$763K Sell
25,176
-170
-0.7% -$5.63K 0.09% 209
2018
Q3 		$915K Sell
25,346
-416
-2% -$14.7K 0.11% 195
2018
Q2 		$870K Buy
25,762
+1,894
+8% +$64K 0.12% 177
2018
Q1 		$794K Sell
23,868
-314
-1% -$10.7K 0.12% 177
2017
Q4 		$807K Buy
+24,182
New +$783K 0.13% 167

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American Portfolios Advisors reduced its ProShares Large Cap Core Plus (CSM) stake by 2.9% in Q3 2022, selling an estimated $23.9K and leaving 17,113 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #519.

American Portfolios Advisors first reported a position in CSM in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2021. 76 funds tracked by Wall St. Rank hold CSM as of Q3 2022.

  • American Portfolios Advisors held 17,113 shares of ProShares Large Cap Core Plus worth $723K as of Q3 2022.
  • American Portfolios Advisors sold 508 ProShares Large Cap Core Plus shares in Q3 2022, an estimated $23.9K.
  • ProShares Large Cap Core Plus made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #519 holding.
  • American Portfolios Advisors first reported a position in ProShares Large Cap Core Plus in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ProShares Large Cap Core Plus position peaked at $1.03M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2022.

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