CUSIP: 00162q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BBR PARTNERS, LLC | 19,739 | $928 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,860 | $1 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 9,550 | $0 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 8,625 | $0 |
| L & S Advisors Inc | 7,235 | $340 |
| Ancora Advisors LLC | 1,681 | $79 |
| Total (6 institutions) | 59,690 | $1,349 |