American Portfolios Advisors’s Sprott SII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.57K	Buy	165 +1	+0.6%	+$36	﹤0.01%	2775
2022 Q2	$5.69K	Sell	164 -36	-18%	-$1.51K	﹤0.01%	2784
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	2680
2021 Q4	$9.04K	Buy	200 +36	+22%	+$1.52K	﹤0.01%	2662
2021 Q3	$6.03K	Hold	164	–	–	﹤0.01%	2773
2021 Q2	$6.46K	Hold	164	–	–	﹤0.01%	2715
2021 Q1	$6.23K	Buy	+164	New	+$5.71K	﹤0.01%	2613

Other funds holding SII

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

American Portfolios Advisors increased its Sprott (SII) stake by 0.61% in Q3 2022, buying an estimated $36 and bringing the position to 165 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

American Portfolios Advisors first reported a position in SII in Q1 2021 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 101 funds tracked by Wall St. Rank hold SII as of Q3 2022.

American Portfolios Advisors held 165 shares of Sprott worth $5.57K as of Q3 2022.
American Portfolios Advisors bought 1 Sprott share in Q3 2022, an estimated $36.
Sprott made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2775 holding.
American Portfolios Advisors first reported a position in Sprott in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's Sprott position peaked at $10K in Q1 2022.
101 funds tracked by Wall St. Rank held Sprott as of Q3 2022.

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