APA
XXII

American Portfolios Advisors’s 22nd Century Group XXII Stock Holding History

American Portfolios Advisors’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– -$107 – 3609
2022
Q2 		– Hold
0
– – – 3481
2022
Q1 		– Hold
0
– – – 3550
2021
Q4 		– Hold
0
– – – 3470
2021
Q3 		– Hold
0
– – – 3431
2021
Q2 		– Hold
0
– – – 3354
2021
Q1 		– Hold
0
– – – 3245
2019
Q3 		– Hold
0
– -$1.25K – 2910
2019
Q2 		– Hold
0
– – – 2557
2019
Q1 		– Hold
0
– – – 2478
2018
Q4 		– Hold
0
– – – 2192

Other funds holding XXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return