Advisors Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
772,747
-94,689
| -11% | -$1.41M | 0.18% | 129 |
|
|
2025
Q4 | $12.4M | Buy |
867,436
+131,827
| +18% | +$1.86M | 0.21% | 95 |
|
|
2025
Q3 | $9.68M | Buy |
735,609
+131,851
| +22% | +$1.71M | 0.16% | 141 |
|
|
2025
Q2 | $6.35M | Buy |
603,758
+179,032
| +42% | +$1.92M | 0.11% | 227 |
|
|
2025
Q1 | $5.28M | Buy |
424,726
+202,869
| +91% | +$2.35M | 0.1% | 265 |
|
|
2024
Q4 | $2.86M | Buy |
221,857
+103,601
| +88% | +$1.55M | 0.05% | 473 |
|
|
2024
Q3 | $2.37M | Sell |
118,256
-30,911
| -21% | -$547K | 0.04% | 514 |
|
|
2024
Q2 | $2.62M | Sell |
149,167
-29,122
| -16% | -$554K | 0.05% | 466 |
|
|
2024
Q1 | $3.2M | Buy |
178,289
+8,524
| +5% | +$142K | 0.06% | 401 |
|
|
2023
Q4 | $3.27M | Buy |
169,765
+20,087
| +13% | +$327K | 0.07% | 368 |
|
|
2023
Q3 | $2.28M | Buy |
149,678
+2,781
| +2% | +$53K | 0.05% | 468 |
|
|
2023
Q2 | $3.05M | Buy |
146,897
+56,542
| +63% | +$1.25M | 0.06% | 378 |
|
|
2023
Q1 | $2.18M | Buy |
90,355
+34,298
| +61% | +$872K | 0.04% | 502 |
|
|
2022
Q4 | $1.61M | Buy |
56,057
+2,203
| +4% | +$59.4K | 0.03% | 578 |
|
|
2022
Q3 | $1.22M | Sell |
53,854
-8,440
| -14% | -$200K | 0.03% | 656 |
|
|
2022
Q2 | $1.31M | Sell |
62,294
-5,068
| -8% | -$111K | 0.02% | 656 |
|
|
2022
Q1 | $1.73M | Buy |
67,362
+10,405
| +18% | +$235K | 0.03% | 632 |
|
|
2021
Q4 | $1.38M | Buy |
56,957
+22,919
| +67% | +$557K | 0.02% | 738 |
|
|
2021
Q3 | $777K | Buy |
34,038
+11,633
| +52% | +$283K | 0.01% | 893 |
|
|
2021
Q2 | $584K | Buy |
22,405
+13,149
| +142% | +$347K | 0.01% | 964 |
|
|
2021
Q1 | $248K | Buy |
9,256
+7,061
| +322% | +$188K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $52K | Sell |
2,195
-105
| -5% | -$2.18K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $42K | Sell |
2,300
-22
| -0.9% | -$368 | ﹤0.01% | 1425 |
|
|
2020
Q2 | $34K | Sell |
2,322
-18
| -0.8% | -$236 | ﹤0.01% | 1430 |
|
|
2020
Q1 | $32K | Sell |
2,340
-14,488
| -86% | -$260K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $335K | Sell |
16,828
-17,810
| -51% | -$319K | 0.01% | 1082 |
|
|
2019
Q3 | $566K | Sell |
34,638
-10,489
| -23% | -$169K | 0.01% | 941 |
|
|
2019
Q2 | $756K | Sell |
45,127
-347,776
| -89% | -$5.89M | 0.01% | 880 |
|
|
2019
Q1 | $7.1M | Sell |
392,903
-409,191
| -51% | -$6.88M | 0.13% | 185 |
|
|
2018
Q4 | $11.6M | Sell |
802,094
-353,483
| -31% | -$5.31M | 0.23% | 102 |
|
|
2018
Q3 | $16.2M | Buy |
1,155,577
+123
| +0% | +$1.66K | 0.26% | 93 |
|
|
2018
Q2 | $15.5M | Buy |
1,155,454
+409,976
| +55% | +$5.05M | 0.26% | 89 |
|
|
2018
Q1 | $8.1M | Buy |
745,478
+111,808
| +18% | +$1.22M | 0.14% | 185 |
|
|
2017
Q4 | $6.86M | Buy |
633,670
+394,088
| +164% | +$4.26M | 0.11% | 230 |
|
|
2017
Q3 | $2.64M | Buy |
239,582
+214,299
| +848% | +$2.39M | 0.04% | 520 |
|
|
2017
Q2 | $281K | Sell |
25,283
-773
| -3% | -$8.88K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $291K | Buy |
26,056
+3,013
| +13% | +$34.4K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $268K | Sell |
23,043
-5,829
| -20% | -$68.4K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $371K | Sell |
28,872
-15,775
| -35% | -$197K | 0.01% | 1189 |
|
|
2016
Q2 | $557K | Sell |
44,647
-2,604
| -6% | -$29.3K | 0.01% | 1068 |
|
|
2016
Q1 | $558K | Buy |
47,251
+698
| +1% | +$6.95K | 0.01% | 1040 |
|
|
2015
Q4 | $446K | Buy |
46,553
+9,844
| +27% | +$98.7K | 0.01% | 1174 |
|
|
2015
Q3 | $359K | Buy |
36,709
+11,767
| +47% | +$142K | 0.01% | 1201 |
|
|
2015
Q2 | $331K | Buy |
24,942
+1,037
| +4% | +$13.9K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $307K | Sell |
23,905
-19,086
| -44% | -$239K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $592K | Sell |
42,991
-7,781
| -15% | -$106K | 0.01% | 1020 |
|
|
2014
Q3 | $720K | Buy |
50,772
+2,370
| +5% | +$35.2K | 0.01% | 913 |
|
|
2014
Q2 | $753K | Buy |
48,402
+10,342
| +27% | +$149K | 0.01% | 904 |
|
|
2014
Q1 | $543K | Buy |
38,060
+5,210
| +16% | +$73.5K | 0.01% | 954 |
|
|
2013
Q4 | $477K | Buy |
32,850
+2,328
| +8% | +$33.1K | 0.01% | 974 |
|
|
2013
Q3 | $406K | Buy |
30,522
+11,709
| +62% | +$150K | 0.01% | 959 |
|
|
2013
Q2 | $226K | Buy |
+18,813
| New | +$239K | ﹤0.01% | 1070 |
|
Other funds holding AES
VCM
VPM
Advisors Asset Management's AES Position: Q1 2026 in Review
Advisors Asset Management reduced its AES (AES) stake by 11% in Q1 2026, selling an estimated $1.41M and leaving 772,747 shares worth $10.9M. The position accounts for 0.18% of the portfolio, ranked #129.
Advisors Asset Management first reported a position in AES in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q3 2018. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Advisors Asset Management held 772,747 shares of AES worth $10.9M as of Q1 2026.
- Advisors Asset Management sold 94,689 AES shares in Q1 2026, an estimated $1.41M.
- AES made up 0.18% of Advisors Asset Management's portfolio in Q1 2026, its #129 holding.
- Advisors Asset Management first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's AES position peaked at $16.2M in Q3 2018.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.