Advisors Asset Management
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Advisors Asset Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Advisors Asset Management’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.89M Sell
156,311
-12,300
-7% -$317K 0.06% 426
2026
Q2 		$4.73M Sell
168,611
-44,921
-21% -$1.15M 0.07% 367
2026
Q1 		$4.57M Sell
213,532
-136,257
-39% -$3.06M 0.08% 348
2025
Q4 		$7.61M Sell
349,789
-68,305
-16% -$1.6M 0.13% 195
2025
Q3 		$10M Sell
418,094
-96,420
-19% -$2.35M 0.17% 134
2025
Q2 		$12.8M Buy
514,514
+23,695
+5% +$522K 0.23% 83
2025
Q1 		$10.1M Sell
490,819
-57,680
-11% -$1.36M 0.19% 119
2024
Q4 		$13.5M Buy
548,499
+13,797
+3% +$322K 0.25% 74
2024
Q3 		$11.7M Buy
534,702
+19,458
+4% +$412K 0.22% 103
2024
Q2 		$11.2M Buy
515,244
+59,417
+13% +$1.19M 0.22% 94
2024
Q1 		$9.15M Sell
455,827
-22,880
-5% -$435K 0.18% 133
2023
Q4 		$8.33M Sell
478,707
-23,568
-5% -$392K 0.17% 132
2023
Q3 		$8.29M Buy
502,275
+61,325
+14% +$1.11M 0.18% 123
2023
Q2 		$8.11M Sell
440,950
-52,848
-11% -$906K 0.16% 132
2023
Q1 		$8.59M Buy
493,798
+35,893
+8% +$612K 0.17% 125
2022
Q4 		$7.41M Buy
457,905
+30,144
+7% +$496K 0.15% 148
2022
Q3 		$6.66M Buy
427,761
+36,361
+9% +$627K 0.13% 184
2022
Q2 		$6.34M Buy
391,400
+124,020
+46% +$2.28M 0.11% 200
2022
Q1 		$5.84M Buy
267,380
+75,695
+39% +$1.7M 0.09% 239
2021
Q4 		$4.75M Buy
191,685
+66,913
+54% +$1.82M 0.07% 313
2021
Q3 		$3.33M Buy
124,772
+78,340
+169% +$2.14M 0.05% 408
2021
Q2 		$1.29M Buy
+46,432
New +$1.26M 0.02% 744

Other funds holding AIO

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Advisors Asset Management's AIO Position: Q3 2026 in Review

Advisors Asset Management reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 7.3% in Q3 2026, selling an estimated $317K and leaving 156,311 shares worth $3.89M. The position accounts for 0.06% of the portfolio, ranked #426.

Advisors Asset Management first reported a position in AIO in Q2 2021 and has held it in 22 quarters since. The position peaked at $13.5M in Q4 2024. 57 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

  • Advisors Asset Management held 156,311 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $3.89M as of Q3 2026.
  • Advisors Asset Management sold 12,300 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $317K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.06% of Advisors Asset Management's portfolio in Q3 2026, its #426 holding.
  • Advisors Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2021 and has held it in 22 quarters since.
  • Advisors Asset Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $13.5M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.