ADVISERS INVT TR's ticker is and the CUSIP is 00770G847.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $53,003,000 | +4.1% | 1,682,633 | +0.3% | 2.47% | -3.7% |
Q1 2021 | $50,906,000 | +1.6% | 1,677,864 | +1.4% | 2.57% | -4.9% |
Q4 2020 | $50,092,000 | +8.2% | 1,655,380 | -1.5% | 2.70% | -5.1% |
Q3 2020 | $46,287,000 | +2.3% | 1,681,318 | -6.8% | 2.85% | -4.6% |
Q2 2020 | $45,234,000 | +5.5% | 1,804,324 | -14.5% | 2.98% | -12.8% |
Q1 2020 | $42,869,000 | -33.2% | 2,110,742 | -21.0% | 3.42% | -14.2% |
Q4 2019 | $64,191,000 | +5.3% | 2,672,430 | -1.2% | 3.99% | -3.5% |
Q3 2019 | $60,982,000 | -9.1% | 2,705,515 | -5.3% | 4.13% | -8.8% |
Q2 2019 | $67,084,000 | +2.5% | 2,858,297 | -0.1% | 4.53% | -1.2% |
Q1 2019 | $65,478,000 | +7.7% | 2,861,817 | -4.1% | 4.58% | -5.3% |
Q4 2018 | $60,777,000 | -13.2% | 2,983,683 | +0.8% | 4.84% | +5.2% |
Q3 2018 | $70,032,000 | -0.8% | 2,959,922 | -1.0% | 4.60% | -5.9% |
Q2 2018 | $70,611,000 | +0.0% | 2,990,724 | -1.2% | 4.89% | -1.1% |
Q1 2018 | $70,586,000 | +5.6% | 3,026,843 | +2.0% | 4.94% | +4.6% |
Q4 2017 | $66,866,000 | +5.8% | 2,966,537 | +2.9% | 4.72% | +0.3% |
Q3 2017 | $63,198,000 | +7.2% | 2,883,100 | +1.3% | 4.71% | +2.7% |
Q2 2017 | $58,972,000 | +24.2% | 2,844,738 | +20.0% | 4.58% | +17.5% |
Q1 2017 | $47,469,000 | +5.9% | 2,371,109 | -1.8% | 3.90% | -1.7% |
Q4 2016 | $44,826,000 | -6.5% | 2,415,168 | +0.5% | 3.97% | -11.0% |
Q3 2016 | $47,933,000 | +9.9% | 2,403,822 | +2.3% | 4.46% | +4.4% |
Q2 2016 | $43,603,000 | +0.9% | 2,349,261 | -1.8% | 4.27% | -2.8% |
Q1 2016 | $43,218,000 | -7.7% | 2,393,065 | -9.2% | 4.39% | -9.6% |
Q4 2015 | $46,809,000 | +4.6% | 2,634,188 | +2.7% | 4.86% | -3.8% |
Q3 2015 | $44,761,000 | -5.5% | 2,565,060 | +9.0% | 5.05% | +2.7% |
Q2 2015 | $47,375,000 | +1.0% | 2,352,267 | +3.0% | 4.92% | -0.7% |
Q1 2015 | $46,919,000 | +19.4% | 2,283,205 | +8.1% | 4.95% | +13.8% |
Q4 2014 | $39,280,000 | +2.0% | 2,112,957 | +5.5% | 4.35% | -0.6% |
Q3 2014 | $38,497,000 | +2.6% | 2,001,967 | +3.5% | 4.38% | +4.9% |
Q2 2014 | $37,511,000 | +9.3% | 1,933,523 | +3.6% | 4.18% | +5.8% |
Q1 2014 | $34,335,000 | +21.1% | 1,866,017 | +20.9% | 3.95% | +18.7% |
Q4 2013 | $28,361,000 | – | 1,543,869 | – | 3.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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