AAM
AIO

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
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% 131
2023
Q3 		$8.29M Buy
502,275
+61,325
+14% +$1.11M 0.18% 122
2023
Q2 		$8.11M Sell
440,950
-52,848
-11% -$906K 0.17% 131
2023
Q1 		$8.59M Buy
493,798
+35,893
+8% +$612K 0.17% 124
2022
Q4 		$7.41M Buy
457,905
+30,144
+7% +$496K 0.15% 147
2022
Q3 		$6.67M Buy
427,761
+36,361
+9% +$627K 0.14% 166
2022
Q2 		$6.34M Buy
391,400
+124,020
+46% +$2.28M 0.12% 185
2022
Q1 		$5.84M Buy
267,380
+75,695
+39% +$1.7M 0.09% 238
2021
Q4 		$4.75M Buy
191,685
+66,913
+54% +$1.82M 0.07% 312
2021
Q3 		$3.33M Buy
124,772
+78,340
+169% +$2.14M 0.05% 407
2021
Q2 		$1.29M Buy
+46,432
New +$1.26M 0.02% 743

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisors Asset Management's AIO Position: Q1 2026 in Review

Advisors Asset Management reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 39% in Q1 2026, selling an estimated $3.06M and leaving 213,532 shares worth $4.57M. The position accounts for 0.08% of the portfolio, ranked #348.

Advisors Asset Management first reported a position in AIO in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.5M in Q4 2024. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Advisors Asset Management held 213,532 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $4.57M as of Q1 2026.
  • Advisors Asset Management sold 136,257 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $3.06M.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.08% of Advisors Asset Management's portfolio in Q1 2026, its #348 holding.
  • Advisors Asset Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2021 and has held it in 20 quarters since.
  • Advisors Asset Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $13.5M in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.