Southport Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Southport Capital Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,228	Closed	-$216K	–	312
2021 Q1	$216K	Sell	3,228 -143	-4%	-$9.44K	0.06%	274
2020 Q4	$216K	Buy	+3,371	New	+$206K	0.08%	199
2016 Q3	–	Sell	-1,795	Closed	-$82K	–	174
2016 Q2	$82K	Buy	+1,795	New	+$81.7K	0.05%	251

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Southport Capital Management's AOA Position: Q2 2021 in Review

Southport Capital Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2021, closing a stake of 3,228 shares — an estimated $216K sold.

Southport Capital Management first reported a position in AOA in Q2 2016 and held it in 3 quarters. The position peaked at $216K in Q1 2021. 220 funds tracked by Wall St. Rank hold AOA as of Q2 2021.

Southport Capital Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2021 after selling out during the quarter.
Southport Capital Management sold 3,228 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2021, an estimated $216K.
Southport Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2016 and held it in 3 quarters.
Southport Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $216K in Q1 2021.
220 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.