BCA
AMJ

Biltmore Capital Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Biltmore Capital Advisors’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,174
Closed -$134K – 107
2020
Q2 		$134K Sell
10,174
-129,546
-93% -$1.71M 0.04% 72
2020
Q1 		$1.26M Sell
139,720
-9,364
-6% -$164K 0.45% 28
2019
Q4 		$3.25M Sell
149,084
-115,908
-44% -$2.49M 0.97% 22
2019
Q3 		$6.17M Buy
264,992
+26,524
+11% +$641K 1.63% 19
2019
Q2 		$5.99M Buy
238,468
+15,337
+7% +$386K 1.75% 15
2019
Q1 		$5.69M Buy
+223,131
New +$5.57M 1.85% 15

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return