Companies included in AAPD
This is AAPD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 11,491,257.85 | PA | 61.756484% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 2,297,411.95 | PA | 12.346784% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 1,300,001.17 | PA | 6.986485% |
| DREYFUS | DREYFUS | 1,221,551.09 | PA | 6.564878% |
| N/A | N/A | 1 | NC | 0.460112% |
| N/A | N/A | 1 | NC | 0.149073% |
| N/A | N/A | 1 | NC | 0.081805% |
| N/A | N/A | 1 | NC | -0.35614% |
| N/A | N/A | 1 | NC | -1.071617% |
SEC N-PORT snapshot as of .