Advisors Asset Management’s Amphenol APH Stock Holding History

Advisors Asset Management’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4M	Sell	177,437 -7,912	-4%	-$1.11M	0.37%	42
2025 Q4	$25M	Buy	185,349 +8,439	+5%	+$1.13M	0.42%	30
2025 Q3	$21.9M	Buy	176,910 +1,293	+0.7%	+$142K	0.37%	38
2025 Q2	$17.3M	Sell	175,617 -3,580	-2%	-$293K	0.31%	51
2025 Q1	$11.8M	Buy	179,197 +52,027	+41%	+$3.55M	0.22%	88
2024 Q4	$8.83M	Buy	127,170 +20,271	+19%	+$1.42M	0.16%	141
2024 Q3	$6.97M	Buy	106,899 +19,496	+22%	+$1.26M	0.13%	193
2024 Q2	$5.89M	Buy	87,403 +26,393	+43%	+$1.67M	0.11%	220
2024 Q1	$3.52M	Buy	61,010 +19,060	+45%	+$999K	0.07%	362
2023 Q4	$2.08M	Sell	41,950 -712	-2%	-$31.5K	0.04%	520
2023 Q3	$1.79M	Sell	42,662 -2,118	-5%	-$91.1K	0.04%	542
2023 Q2	$1.9M	Buy	44,780 +15,602	+53%	+$606K	0.04%	520
2023 Q1	$1.19M	Sell	29,178 -7,634	-21%	-$301K	0.02%	701
2022 Q4	$1.4M	Sell	36,812 -4,892	-12%	-$185K	0.03%	612
2022 Q3	$1.4M	Sell	41,704 -21,770	-34%	-$791K	0.03%	600
2022 Q2	$2.04M	Sell	63,474 -5,568	-8%	-$194K	0.04%	507
2022 Q1	$2.6M	Sell	69,042 -12,220	-15%	-$473K	0.04%	501
2021 Q4	$3.55M	Sell	81,262 -11,268	-12%	-$456K	0.05%	405
2021 Q3	$3.39M	Sell	92,530 -1,746	-2%	-$64.1K	0.05%	401
2021 Q2	$3.23M	Buy	94,276 +18,618	+25%	+$629K	0.05%	419
2021 Q1	$2.5M	Buy	75,658 +9,966	+15%	+$324K	0.04%	505
2020 Q4	$2.15M	Buy	65,692 +11,444	+21%	+$352K	0.04%	519
2020 Q3	$1.47M	Buy	54,248 +8,996	+20%	+$237K	0.03%	585
2020 Q2	$1.08M	Sell	45,252 -656	-1%	-$14.6K	0.02%	672
2020 Q1	$836K	Sell	45,908 -21,988	-32%	-$524K	0.02%	670
2019 Q4	$1.84M	Sell	67,896 -7,352	-10%	-$188K	0.03%	559
2019 Q3	$1.81M	Sell	75,248 -12,384	-14%	-$285K	0.03%	560
2019 Q2	$2.1M	Sell	87,632 -11,332	-11%	-$273K	0.04%	527
2019 Q1	$2.34M	Sell	98,964 -16,104	-14%	-$360K	0.04%	487
2018 Q4	$2.33M	Sell	115,068 -18,244	-14%	-$392K	0.05%	449
2018 Q3	$3.13M	Sell	133,312 -5,096	-4%	-$118K	0.05%	418
2018 Q2	$3.02M	Buy	138,408 +3,840	+3%	+$83.6K	0.05%	452
2018 Q1	$3.08M	Sell	134,568 -8,936	-6%	-$201K	0.05%	467
2017 Q4	$3.15M	Sell	143,504 -9,424	-6%	-$207K	0.05%	471
2017 Q3	$3.24M	Sell	152,928 -17,736	-10%	-$348K	0.05%	459
2017 Q2	$3.15M	Buy	170,664 +9,424	+6%	+$172K	0.05%	470
2017 Q1	$2.87M	Buy	161,240 +21,352	+15%	+$369K	0.05%	504
2016 Q4	$2.35M	Buy	139,888 +15,536	+12%	+$259K	0.04%	579
2016 Q3	$2.02M	Buy	124,352 +17,308	+16%	+$263K	0.03%	621
2016 Q2	$1.53M	Buy	107,044 +14,128	+15%	+$203K	0.02%	745
2016 Q1	$1.34M	Buy	92,916 +576	+0.6%	+$7.48K	0.02%	773
2015 Q4	$1.21M	Sell	92,340 -56,748	-38%	-$758K	0.02%	836
2015 Q3	$1.9M	Sell	149,088 -6,304	-4%	-$84.6K	0.03%	648
2015 Q2	$2.25M	Sell	155,392 -6,628	-4%	-$95.2K	0.03%	634
2015 Q1	$2.39M	Sell	162,020 -18,012	-10%	-$252K	0.03%	594
2014 Q4	$2.42M	Buy	180,032 +19,736	+12%	+$253K	0.03%	574
2014 Q3	$2M	Buy	160,296 +40,368	+34%	+$506K	0.03%	623
2014 Q2	$1.44M	Buy	119,928 +10,632	+10%	+$127K	0.02%	710
2014 Q1	$1.25M	Buy	109,296 +18,552	+20%	+$207K	0.02%	690
2013 Q4	$1.01M	Buy	90,744 +22,616	+33%	+$234K	0.02%	742
2013 Q3	$659K	Buy	68,128 +10,000	+17%	+$97.6K	0.01%	801
2013 Q2	$566K	Buy	+58,128	New	+$557K	0.01%	811