APA
PEO

American Portfolios Advisors’s Adams Natural Resources Fund PEO Stock Holding History

American Portfolios Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$18.4K Hold
982
– – ﹤0.01% 2227
2022
Q2 		$18.4K Hold
982
– – ﹤0.01% 2271
2022
Q1 		$19.8K Buy
+982
New +$18.3K ﹤0.01% 2380

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Portfolios Advisors held its Adams Natural Resources Fund (PEO) position steady in Q3 2022 at 982 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

American Portfolios Advisors first reported a position in PEO in Q1 2022 and has held it in 3 quarters since. The position peaked at $19.8K in Q1 2022. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2022.

  • American Portfolios Advisors held 982 shares of Adams Natural Resources Fund worth $18.4K as of Q3 2022.
  • American Portfolios Advisors left its Adams Natural Resources Fund share count unchanged in Q3 2022.
  • Adams Natural Resources Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2227 holding.
  • American Portfolios Advisors first reported a position in Adams Natural Resources Fund in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's Adams Natural Resources Fund position peaked at $19.8K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2022.

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