AMERICAN SELECT PORTFOLIO INC - 029570108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$14.88M
QoQ value delta ($000)
-$17.54M
(-54.1%)
Implied price effect (QoQ)
+7.69%
Shares
Total shares
1,391,119
QoQ shares delta
-1,872,567
(-57.38%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Camelot Portfolios, LLC | 5,131 | 479,523 | 3.3% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,572 | 427,263 | 1.31% |
| Commonwealth Equity Services, Inc | 3,193 | 298,448 | 0.04% |
| Windsor Capital Management, LLC | 989 | 92,446 | 0.55% |
| Cambridge Investment Research Advisors, Inc. | 404 | 37,798 | 0.01% |
| MetLife Securities, Inc | 284 | 26,521 | 0.04% |
| Independence Trust CO | 234 | 21,892 | 0.15% |
| AMERICAN INTERNATIONAL GROUP INC | 36 | 3,377 | 0.0% |
| DAVIDSON D A & CO | 22 | 2,100 | 0.0% |
| Cordasco Financial Network | 12 | 1,125 | 0.01% |
| Warren Averett Asset Management, LLC | 6 | 555 | 0.0% |
| PIERSHALE FINANCIAL GROUP, INC. | 1 | 71 | 0.0% |