Cetera Advisor Networks’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Cetera Advisor Networks’s Portfolio AFT Stock Details AFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,066	Closed	-$244K	–	999
2017 Q4	$244K	Sell	15,066 -10,310	-41%	-$170K	0.01%	822
2017 Q3	$425K	Sell	25,376 -4,256	-14%	-$71.6K	0.02%	566
2017 Q2	$500K	Buy	29,632 +75	+0.3%	+$1.3K	0.02%	514
2017 Q1	$519K	Buy	29,557 +71	+0.2%	+$1.25K	0.02%	489
2016 Q4	$513K	Sell	29,486 -29,256	-50%	-$491K	0.03%	473
2016 Q3	$995K	Buy	58,742 +29,445	+101%	+$481K	0.04%	380
2016 Q2	$463K	Buy	29,297 +3,775	+15%	+$59.5K	0.03%	477
2016 Q1	$389K	Buy	25,522 +2,084	+9%	+$30.2K	0.02%	514
2015 Q4	$357K	Buy	+23,438	New	+$359K	0.02%	537

Other funds holding AFT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Cetera Advisor Networks's AFT Position: Q1 2018 in Review

Cetera Advisor Networks sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2018, closing a stake of 15,066 shares — an estimated $244K sold.

Cetera Advisor Networks first reported a position in AFT in Q4 2015 and held it in 9 quarters. The position peaked at $995K in Q3 2016. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2018.

Cetera Advisor Networks reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2018 after selling out during the quarter.
Cetera Advisor Networks sold 15,066 Apollo Senior Floating Rate Fund Inc. shares in Q1 2018, an estimated $244K.
Cetera Advisor Networks first reported a position in Apollo Senior Floating Rate Fund Inc. in Q4 2015 and held it in 9 quarters.
Cetera Advisor Networks's Apollo Senior Floating Rate Fund Inc. position peaked at $995K in Q3 2016.
45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2018.

Based on Cetera Advisor Networks's 13F filing for Q1 2018, filed 9 May 2018.