Companies included in AVS
This is AVS'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 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 4,537,991.77 | PA | 65.444377% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1,760,049.27 | PA | 25.382445% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 709,717.23 | PA | 10.235145% |
| DREYFUS | DREYFUS | 484,923.27 | PA | 6.993292% |
| N/A | N/A | 1 | NC | 0.318304% |
| N/A | N/A | 1 | NC | -1.005798% |
| N/A | N/A | 1 | NC | -1.54631% |
| N/A | N/A | 1 | NC | -4.909082% |
SEC N-PORT snapshot as of .