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American Portfolios Advisors’s Annaly Capital Management NLY Stock Holding History

American Portfolios Advisors’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$399K Buy
23,277
+1,002
+4% +$25.2K 0.02% 731
2022
Q2 		$527K Sell
22,275
-28
-0.1% -$725 0.02% 638
2022
Q1 		$628K Sell
22,303
-1,896
-8% -$56.4K 0.02% 646
2021
Q4 		$757K Buy
24,199
+2,517
+12% +$84.6K 0.03% 572
2021
Q3 		$730K Sell
21,682
-6,732
-24% -$232K 0.03% 560
2021
Q2 		$1.01M Buy
28,414
+2,831
+11% +$103K 0.04% 447
2021
Q1 		$880K Buy
25,583
+4,195
+20% +$142K 0.04% 450
2020
Q4 		$723K Buy
21,388
+2,430
+13% +$75.2K 0.04% 449
2020
Q3 		$540K Buy
18,958
+3,453
+22% +$100K 0.03% 455
2020
Q2 		$407K Sell
15,505
-2,364
-13% -$58.4K 0.03% 506
2020
Q1 		$362K Buy
17,869
+2,241
+14% +$78.8K 0.03% 452
2019
Q4 		$589K Buy
15,628
+1,273
+9% +$46.4K 0.04% 381
2019
Q3 		$505K Sell
14,355
-953
-6% -$34.3K 0.04% 397
2019
Q2 		$559K Buy
15,308
+1,355
+10% +$51.6K 0.05% 360
2019
Q1 		$558K Buy
13,953
+431
+3% +$17.6K 0.05% 344
2018
Q4 		$531K Buy
13,522
+749
+6% +$29.9K 0.07% 267
2018
Q3 		$523K Sell
12,773
-29
-0.2% -$1.22K 0.06% 300
2018
Q2 		$527K Sell
12,802
-464
-3% -$19.3K 0.07% 272
2018
Q1 		$553K Sell
13,266
-1,082
-8% -$46.1K 0.08% 235
2017
Q4 		$682K Buy
+14,348
New +$681K 0.11% 199

Other funds holding NLY

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

American Portfolios Advisors increased its Annaly Capital Management (NLY) stake by 4.5% in Q3 2022, buying an estimated $25.2K and bringing the position to 23,277 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #731.

American Portfolios Advisors first reported a position in NLY in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.01M in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • American Portfolios Advisors held 23,277 shares of Annaly Capital Management worth $399K as of Q3 2022.
  • American Portfolios Advisors bought 1,002 Annaly Capital Management shares in Q3 2022, an estimated $25.2K.
  • Annaly Capital Management made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #731 holding.
  • American Portfolios Advisors first reported a position in Annaly Capital Management in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Annaly Capital Management position peaked at $1.01M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

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