APA
THW

American Portfolios Advisors’s abrdn World Healthcare Fund THW Stock Holding History

American Portfolios Advisors’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$95.2K Sell
7,399
-200
-3% -$2.94K ﹤0.01% 1387
2022
Q2 		$109K Hold
7,599
– – ﹤0.01% 1350
2022
Q1 		$116K Sell
7,599
-788
-9% -$11.6K ﹤0.01% 1428
2021
Q4 		$137K Buy
8,387
+1,459
+21% +$24K ﹤0.01% 1358
2021
Q3 		$114K Sell
6,928
-520
-7% -$8.74K ﹤0.01% 1396
2021
Q2 		$122K Buy
7,448
+1,762
+31% +$27.9K ﹤0.01% 1331
2021
Q1 		$85.7K Buy
5,686
+800
+16% +$12.9K ﹤0.01% 1384
2020
Q4 		$77.3K Buy
4,886
+100
+2% +$1.5K ﹤0.01% 1254
2020
Q3 		$68.6K Buy
4,786
+886
+23% +$12.9K ﹤0.01% 1213
2020
Q2 		$55.8K Sell
3,900
-2,380
-38% -$32.7K ﹤0.01% 1249
2020
Q1 		$71.5K Sell
6,280
-2,797
-31% -$36.6K 0.01% 1018
2019
Q4 		$126K Buy
9,077
+7,705
+562% +$104K 0.01% 938
2019
Q3 		$18.4K Buy
1,372
+900
+191% +$11.9K ﹤0.01% 1695
2019
Q2 		$6.03K Hold
472
– – ﹤0.01% 2102
2019
Q1 		$6.05K Hold
472
– – ﹤0.01% 2020
2018
Q4 		$5.47K Sell
472
-2,409
-84% -$31.3K ﹤0.01% 1842
2018
Q3 		$40.4K Buy
2,881
+39
+1% +$533 ﹤0.01% 1204
2018
Q2 		$36.6K Hold
2,842
– – 0.01% 1197
2018
Q1 		$36.5K Sell
2,842
-297
-9% -$4.04K 0.01% 1156
2017
Q4 		$42.7K Buy
+3,139
New +$43.3K 0.01% 1063

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Portfolios Advisors reduced its abrdn World Healthcare Fund (THW) stake by 2.6% in Q3 2022, selling an estimated $2.94K and leaving 7,399 shares worth $95.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

American Portfolios Advisors first reported a position in THW in Q4 2017 and has held it in 20 quarters since. The position peaked at $137K in Q4 2021. 63 funds tracked by Wall St. Rank hold THW as of Q3 2022.

  • American Portfolios Advisors held 7,399 shares of abrdn World Healthcare Fund worth $95.2K as of Q3 2022.
  • American Portfolios Advisors sold 200 abrdn World Healthcare Fund shares in Q3 2022, an estimated $2.94K.
  • abrdn World Healthcare Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1387 holding.
  • American Portfolios Advisors first reported a position in abrdn World Healthcare Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's abrdn World Healthcare Fund position peaked at $137K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2022.

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