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  Name: AXS Investments LLC
  City: PORT CHESTER
  State: NY
  Zip: 10573
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $288,847,000
  Total Value Change : $-127,750,000
  Securities Held Change : -97
   
All Securities Held : 283
  New Positions : 47
  Closed Positions : 152
  Increased Positions : 64
  Unchanged Positions : 9
  Decreased Positions : 163

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 59 - $0.00 $1,370,000 27,000 0.47% 12,000 0 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 60 - $0.00 $1,369,000 27,000 0.47% 6,000 0 0.003    N/A
   (GMRE)1 Year Chart         GMRE Global Medical Reit Inc 196 - $8.76 $529,000 60,447 0.18% -142,000 0 0.125    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 203 - $59.17 $439,000 7,771 0.15% -65,000 0 0.004    Property Management
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 208 - $4.95 $360,000 76,554 0.12% -16,000 0 0.014    REIT - Healthcare Fac...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 211 - $122.78 $309,000 2,400 0.11% 5,000 0 0.001    REIT - Office
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 247 - $0.00 $194,000 200 0.07% 43,000 0 0    Semiconductor Equipme...
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 280 - $234.76 $40,000 170 0.01% 2,000 0 0.001    Auto Dealerships

      8 Records Found
  1    
Page 1 of 1
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