AAM
ALE

Advisors Asset Management’s Allete ALE Stock Holding History

Advisors Asset Management’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,527
Closed -$367K – 1442
2025
Q3 		$367K Sell
5,527
-1
-0% -$65 0.01% 1020
2025
Q2 		$354K Sell
5,528
-37
-0.7% -$2.4K 0.01% 1017
2025
Q1 		$366K Sell
5,565
-2,148
-28% -$141K 0.01% 997
2024
Q4 		$500K Sell
7,713
-4,127
-35% -$266K 0.01% 925
2024
Q3 		$760K Sell
11,840
-3,158
-21% -$201K 0.01% 801
2024
Q2 		$935K Sell
14,998
-182
-1% -$11.2K 0.02% 749
2024
Q1 		$905K Sell
15,180
-2,628
-15% -$154K 0.02% 762
2023
Q4 		$1.09M Sell
17,808
-36,036
-67% -$2.02M 0.02% 703
2023
Q3 		$2.84M Sell
53,844
-42,710
-44% -$2.4M 0.06% 387
2023
Q2 		$5.6M Sell
96,554
-586
-0.6% -$36.2K 0.11% 205
2023
Q1 		$6.25M Buy
97,140
+229
+0.2% +$14.3K 0.13% 183
2022
Q4 		$6.25M Buy
96,911
+16,127
+20% +$957K 0.13% 175
2022
Q3 		$4.04M Buy
80,784
+43,831
+119% +$2.61M 0.09% 274
2022
Q2 		$2.17M Buy
36,953
+27,203
+279% +$1.66M 0.04% 488
2022
Q1 		$653K Sell
9,750
-3,038
-24% -$195K 0.01% 931
2021
Q4 		$848K Sell
12,788
-1,823
-12% -$114K 0.01% 864
2021
Q3 		$870K Sell
14,611
-1,840
-11% -$124K 0.01% 860
2021
Q2 		$1.15M Sell
16,451
-863
-5% -$60.1K 0.02% 787
2021
Q1 		$1.16M Buy
17,314
+2,835
+20% +$186K 0.02% 777
2020
Q4 		$897K Buy
14,479
+4,123
+40% +$234K 0.01% 812
2020
Q3 		$536K Buy
10,356
+2,562
+33% +$143K 0.01% 903
2020
Q2 		$426K Buy
7,794
+4,200
+117% +$238K 0.01% 943
2020
Q1 		$218K Buy
3,594
+2,289
+175% +$173K 0.01% 1082
2019
Q4 		$106K Buy
+1,305
New +$108K ﹤0.01% 1311
2018
Q3 		– Sell
-2,227
Closed -$172K – 1577
2018
Q2 		$172K Sell
2,227
-4,997
-69% -$374K ﹤0.01% 1282
2018
Q1 		$492K Sell
7,224
-693
-9% -$48.9K 0.01% 1062
2017
Q4 		$589K Sell
7,917
-499
-6% -$38.8K 0.01% 1029
2017
Q3 		$650K Sell
8,416
-423
-5% -$31.7K 0.01% 998
2017
Q2 		$634K Sell
8,839
-471
-5% -$33.4K 0.01% 1023
2017
Q1 		$630K Sell
9,310
-451
-5% -$29.5K 0.01% 1022
2016
Q4 		$627K Buy
9,761
+910
+10% +$55.6K 0.01% 1029
2016
Q3 		$528K Buy
8,851
+1,523
+21% +$94K 0.01% 1077
2016
Q2 		$474K Buy
7,328
+1,020
+16% +$58.8K 0.01% 1115
2016
Q1 		$354K Buy
6,308
+4,693
+291% +$250K 0.01% 1185
2015
Q4 		$82K Sell
1,615
-90
-5% -$4.57K ﹤0.01% 1597
2015
Q3 		$86K Sell
1,705
-76
-4% -$3.69K ﹤0.01% 1553
2015
Q2 		$83K Buy
1,781
+429
+32% +$21.3K ﹤0.01% 1594
2015
Q1 		$71K Buy
+1,352
New +$74.3K ﹤0.01% 1621
2014
Q3 		– Sell
-605
Closed -$31K – 1777
2014
Q2 		$31K Sell
605
-656
-52% -$33K ﹤0.01% 1729
2014
Q1 		$66K Sell
1,261
-290
-19% -$14.5K ﹤0.01% 1570
2013
Q4 		$77K Sell
1,551
-898
-37% -$44.5K ﹤0.01% 1504
2013
Q3 		$118K Buy
2,449
+732
+43% +$36.5K ﹤0.01% 1297
2013
Q2 		$86K Buy
+1,717
New +$84.9K ﹤0.01% 1348

Other funds holding ALE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisors Asset Management's ALE Position: Q4 2025 in Review

Advisors Asset Management sold out of Allete (ALE) in Q4 2025, closing a stake of 5,527 shares — an estimated $367K sold.

Advisors Asset Management first reported a position in ALE in Q2 2013 and held it in 43 quarters. The position peaked at $6.25M in Q1 2023. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Advisors Asset Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 5,527 Allete shares in Q4 2025, an estimated $367K.
  • Advisors Asset Management first reported a position in Allete in Q2 2013 and held it in 43 quarters.
  • Advisors Asset Management's Allete position peaked at $6.25M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.