American Portfolios Advisors Asset Management

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$131B	$2.32 Billion 0.1% of portfolio	27,708	Q2 2020 Added 5.34%
BLK Black Rock Inc.	$154B	$1.9 Billion 0.08% of portfolio	3,449	Q2 2020 Added 9.73%
PDI Pimco Dynamic Income Fund	$0	$1.11 Billion 0.05% of portfolio	57,458	Q2 2020 Added 5.67%
ARES Ares Management Corp	$29.6B	$1.01 Billion 0.04% of portfolio	16,242	Q2 2020 Added 461.61%
GOF Guggenheim Strategic Opportunities Fund	$0	$719 Million 0.03% of portfolio	46,797	Q2 2020 Reduced 3.18%
BK Bank Of New York Mellon Corp	$62.9B	$483 Million 0.02% of portfolio	12,537	Q2 2020 Added 1.04%
FSK Fs Kkr Capital Corp	$0	$454 Million 0.02% of portfolio	26,763	Q2 2020 Reduced 50.03%
AB Alliancebernstein Holding L.P.	$3.62B	$430 Million 0.02% of portfolio	12,251	Q2 2020 Added 139.13%
STT State Street Corp	$35B	$417 Million 0.02% of portfolio	6,864	Q2 2020 Added 602.92%
CION Cion Investment Corp	$652M	$395 Million 0.02% of portfolio	46,502	Q4 2021 Reduced 69.71%
PSEC Prospect Capital Corp	$0	$375 Million 0.02% of portfolio	60,524	Q2 2020 Added 1,356.65%
KKR Kkr & Co. Inc.	$131B	$369 Million 0.02% of portfolio	8,577	Q2 2020 Reduced 40.37%
DNP Dnp Select Income Fund Inc	$0	$368 Million 0.02% of portfolio	35,551	Q2 2020 Reduced 5.64%
JPS Nuveen Preferred & Income Securities Fund	$0	$360 Million 0.02% of portfolio	54,836	Q2 2020 Added 2.15%
ARCC Ares Capital Corp	$0	$356 Million 0.02% of portfolio	21,080	Q2 2020 Reduced 13.68%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$346 Million 0.01% of portfolio	33,659	Q2 2020 Reduced 4.83%
NZF Nuveen Municipal Credit Income Fund	$0	$345 Million 0.01% of portfolio	30,342	Q2 2020 Added 7.79%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$327 Million 0.01% of portfolio	15,944	Q1 2020 Reduced 17.15%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$317 Million 0.01% of portfolio	16,323	Q2 2020 Added 45.02%
USA Liberty All Star Equity Fund	$0	$316 Million 0.01% of portfolio	57,085	Q4 2017 Reduced 98.21%
BAM Brookfield Asset Management Inc.	$90.3B	$308 Million 0.01% of portfolio	7,543	Q2 2020 Added 27.98%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$270 Million 0.01% of portfolio	27,038	Q1 2020 Reduced 98.84%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$268 Million 0.01% of portfolio	28,120	Q2 2021 Reduced 12.06%
NAD Nuveen Quality Municipal Income Fund	$0	$266 Million 0.01% of portfolio	24,173	Q2 2020 Sold Out
BLE Blackrock Municipal Income Trust Ii	$0	$263 Million 0.01% of portfolio	26,338	Q2 2020 Added 10.68%
FDUS Fidus Investment Corp	$0	$260 Million 0.01% of portfolio	15,139	Q1 2020 Reduced 94.39%
APO Apollo Global Management, Inc.	$97.7B	$258 Million 0.01% of portfolio	5,559	Q1 2022 Added 6.4%
BST Black Rock Science & Technology Trust	$0	$251 Million 0.01% of portfolio	8,536	Q2 2020 Reduced 10.62%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$251 Million 0.01% of portfolio	23,659	Q1 2020 Reduced 87.24%
HPF John Hancock Preferred Income Fund Ii	$0	$245 Million 0.01% of portfolio	14,903	Q2 2020 Added 1.5%
DSL Double Line Income Solutions Fund	$0	$231 Million 0.01% of portfolio	21,428	Q2 2020 Added 7.89%
HTGC Hercules Capital, Inc.	$2.39B	$223 Million 0.01% of portfolio	19,219	Q2 2020 Added 71.45%
PFN Pimco Income Strategy Fund Ii	$0	$222 Million 0.01% of portfolio	32,152	Q2 2020 Added 9.31%
PTY Pimco Corporate & Income Opportunity Fund	$0	$220 Million 0.01% of portfolio	18,694	Q2 2020 Reduced 11.13%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$209 Million 0.01% of portfolio	24,413	Q2 2020 Added 17.05%
APAM Artisan Partners Asset Management Inc.	$3.16B	$206 Million 0.01% of portfolio	7,650	Q4 2019 Reduced 95.76%
UTG Reaves Utility Income Fund	$0	$192 Million 0.01% of portfolio	7,047	Q1 2020 Reduced 86.45%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$191 Million 0.01% of portfolio	11,524	Q2 2020 Added 0.12%
HPS John Hancock Preferred Income Fund Iii	$0	$184 Million 0.01% of portfolio	12,242	Q2 2020 Added 13.43%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$174 Million 0.01% of portfolio	14,918	Q2 2020 Added 1.08%
MMU Western Asset Managed Municipals Fund Inc.	$0	$172 Million 0.01% of portfolio	17,757	Q2 2020 Added 0.76%
PFL Pimco Income Strategy Fund	$0	$158 Million 0.01% of portfolio	19,870	Q2 2020 Added 5.42%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$157 Million 0.01% of portfolio	20,747	Q1 2020 Added 37.6%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$152 Million 0.01% of portfolio	11,537	Q2 2020 Added 1.42%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$141 Million 0.01% of portfolio	12,947	Q1 2020 Reduced 3.04%
GSBD Goldman Sachs Bdc, Inc.	$0	$139 Million 0.01% of portfolio	9,632	Q1 2020 Reduced 99.64%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$139 Million 0.01% of portfolio	20,000	Q1 2020 Reduced 61.94%
DBL Double Line Opportunistic Credit Fund	$0	$136 Million 0.01% of portfolio	9,404	Q2 2020 Reduced 0.72%
PDT John Hancock Premium Dividend Fund	$0	$132 Million 0.01% of portfolio	9,713	Q2 2020 Reduced 16.86%
BEN Franklin Resources Inc	$10.8B	$129 Million 0.01% of portfolio	6,009	Q2 2020 Reduced 52.19%

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