American Research & Management Co. ETFs

American Research & Management Co.

$362 Million
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$12 Million 3.32% of portfolio	328,620	Q3 2022 Added 1.38%
VBR Vanguard Small Cap Value ETF	$0	$11.3 Million 3.12% of portfolio	78,715	Q3 2022 Added 1.77%
IAU Ishares Gold Trust	$41B	$10.5 Million 2.91% of portfolio	334,431	Q3 2022 Reduced 0.81%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$1.61 Million 0.44% of portfolio	39,689	Q3 2022 Reduced 2.72%
XLE Energy Sector Spdr	$0	$1.5 Million 0.41% of portfolio	20,874	Q3 2022 Reduced 2.59%
SDY Spdr Series Tr Spdr S&P Divide	$0	$476,000 0.13% of portfolio	4,271	Q2 2022 Added 7.31%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$384,000 0.11% of portfolio	4,847	Q3 2022 Reduced 3.0%
SPY Spdr S&P 500 ETF Trust	$0	$380,000 0.1% of portfolio	1,064	Q2 2022 Reduced 16.22%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$303,000 0.08% of portfolio	7,879	Q3 2022 Added 3.41%
SCHB Schwab Strategic Tr Us Broad M	$0	$302,000 0.08% of portfolio	7,199	Q3 2022 Reduced 5.41%
BSV Vanguard Bd Index Fd Inc Short	$0	$299,000 0.08% of portfolio	3,993	Q3 2022 Reduced 16.99%
IBB Ishares Biotechnology ETF	$0	$294,000 0.08% of portfolio	2,510	Q2 2022 Added 14.87%
IWR Ishares Russell Mid Cap ETF	$0	$137,000 0.04% of portfolio	2,200	Q1 2022 Reduced 16.25%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$119,000 0.03% of portfolio	1,200	Q2 2022 New
ICLN Ishares	$0	$104,000 0.03% of portfolio	5,465	Q4 2021 Added 12.84%
GLD Spdr Gold Trust	$81.6B	$100,000 0.03% of portfolio	648	Q2 2022 Added 2.05%
TAN Invesco ETF Tr Ii Solar ETF	$0	$86,000 0.02% of portfolio	1,166	Q4 2021 Added 16.48%
IGSB Ishares Trust Ishares 1 5 Year	$0	$79,000 0.02% of portfolio	1,600	Q2 2022 Reduced 13.51%
FLRN Spdr Bloomberg Investment Grad	$0	$70,000 0.02% of portfolio	2,300	Q1 2022 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$59,000 0.02% of portfolio	1,700	Q3 2022 Reduced 79.64%
DLS Wisdomtree Tr Intl Small Cap D	$0	$51,000 0.01% of portfolio	1,000	Q2 2020 Reduced 57.1%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$40,000 0.01% of portfolio	1,750	Q3 2022 Reduced 77.12%
LQD Ishares Iboxx $ Investment Gra	$0	$39,000 0.01% of portfolio	380	Q3 2022 New
AGG Ishares Core U.S. Aggregate Bo	$0	$31,000 0.01% of portfolio	325	Q2 2022 Reduced 1.52%
IVV Ishares Core S&P 500 ETF	$0	$31,000 0.01% of portfolio	86	Q3 2022 Reduced 11.34%
FMAT Fidelity Covington Tr Msci Mat	$0	$27,000 0.01% of portfolio	700	Q2 2018 Added 40.0%
BOTZ Global X Fds	$0	$26,000 0.01% of portfolio	1,425	Q1 2022 Added 5.4%
FCOR Fidelity Merrimack Str Tr Corp	$0	$22,000 0.01% of portfolio	500	Q1 2022 New
XLU Utilities Sector Spdr	$0	$20,000 0.01% of portfolio	300	Q4 2020 New
USRT Ishares Core U.S. Reit ETF	$0	$19,000 0.01% of portfolio	400	Q3 2020 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$19,000 0.01% of portfolio	300	Q4 2021 Added 118.98%
VEU Vanguard Ftse All World Ex Us	$0	$18,000 0.0% of portfolio	400	Q3 2018 Reduced 51.52%
VWO Vanguard Ftse Emerging Mkts Et	$0	$16,000 0.0% of portfolio	429	Q3 2022 Added 126.98%
SLV I Shares Silver Trust	$14.5B	$16,000 0.0% of portfolio	933	Q1 2021 Added 211.0%
MJ ETF Managers Tr Etfmg Alternat	$0	$13,000 0.0% of portfolio	2,750	Q3 2021 Added 284.62%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$12,000 0.0% of portfolio	305	Q4 2020 New
HACK Etgmg Prime Cyber Security ETF	$0	$11,000 0.0% of portfolio	263	Q1 2021 Added 317.46%
VBK Vanguard Small Cap Growth ETF	$0	$9,000 0.0% of portfolio	45	Q3 2022 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$9,000 0.0% of portfolio	200	Q3 2017 New
EFA Ishares Tr Msci Eafe ETF	$0	$8,000 0.0% of portfolio	150	Q4 2021 New
PFF Ishares Trust Ishares Pfd And	$0	$8,000 0.0% of portfolio	265	Q3 2022 Reduced 60.15%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$7,000 0.0% of portfolio	50	Q2 2018 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.6B	$6,000 0.0% of portfolio	300	Q2 2018 New
EUFN Ishares Msci Europe Financials	$0	$6,000 0.0% of portfolio	450	Q3 2022 New
VTV Vanguard Value ETF	$0	$5,000 0.0% of portfolio	40	Q2 2022 Added 100.0%
VNQ Vanguard Specialized Funds Van	$0	$5,000 0.0% of portfolio	68	Q2 2022 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5,000 0.0% of portfolio	200	Q2 2022 Added 100.0%
IWN Ishares Russell2000 Val ETF	$0	$5,000 0.0% of portfolio	40	Q4 2020 Reduced 50.0%
TIP Ishares Tr Tips Bd ETF	$0	$3,000 0.0% of portfolio	30	Q2 2022 New
PICK Ishares Inc Msci Global Select	$0	$3,000 0.0% of portfolio	88	Q3 2022 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.