Security Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Security Asset Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$422K	Buy	+27,169	New	+$414K	0.25%	64
2021 Q1	–	Sell	-24,921	Closed	-$431K	–	91
2020 Q4	$431K	Buy	+24,921	New	+$418K	0.18%	65

Other funds holding ADX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Security Asset Management's ADX Position: Q1 2023 in Review

Security Asset Management opened a new position in Adams Diversified Equity Fund (ADX) in Q1 2023: 27,169 shares worth $422K. The stake represents 0.25% of the portfolio and ranks #64 among its holdings. This is a return to the name: Security Asset Management previously reported a position in ADX as recently as Q4 2020.

Security Asset Management first reported a position in ADX in Q4 2020 and has held it in 2 quarters since. The position peaked at $431K in Q4 2020. 156 funds tracked by Wall St. Rank hold ADX as of Q1 2023.

Security Asset Management held 27,169 shares of Adams Diversified Equity Fund worth $422K as of Q1 2023.
Adams Diversified Equity Fund was a new Security Asset Management position in Q1 2023.
Adams Diversified Equity Fund made up 0.25% of Security Asset Management's portfolio in Q1 2023, its #64 holding.
Security Asset Management first reported a position in Adams Diversified Equity Fund in Q4 2020 and has held it in 2 quarters since.
Security Asset Management's Adams Diversified Equity Fund position peaked at $431K in Q4 2020.
156 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.