AAM
ASG

Advisors Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Advisors Asset Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$724K Sell
132,384
-430
-0.3% -$2.25K 0.01% 902
2026
Q1 		$631K Sell
132,814
-705
-0.5% -$3.63K 0.01% 914
2025
Q4 		$708K Buy
133,519
+5,090
+4% +$27.6K 0.01% 877
2025
Q3 		$713K Buy
+128,429
New +$708K 0.01% 887
2023
Q3 		– Sell
-102,531
Closed -$555K – 1409
2023
Q2 		$555K Sell
102,531
-4,522
-4% -$23.4K 0.01% 910
2023
Q1 		$565K Sell
107,053
-2,022
-2% -$10.5K 0.01% 906
2022
Q4 		$538K Sell
109,075
-29,668
-21% -$153K 0.01% 910
2022
Q3 		$687K Sell
138,743
-31,775
-19% -$188K 0.01% 855
2022
Q2 		$994K Sell
170,518
-113,211
-40% -$706K 0.02% 758
2022
Q1 		$2.14M Sell
283,729
-23,967
-8% -$175K 0.03% 559
2021
Q4 		$2.77M Buy
307,696
+26,249
+9% +$238K 0.04% 494
2021
Q3 		$2.43M Sell
281,447
-138,189
-33% -$1.2M 0.04% 538
2021
Q2 		$3.73M Sell
419,636
-123,807
-23% -$1.09M 0.05% 369
2021
Q1 		$4.68M Sell
543,443
-376,533
-41% -$3.34M 0.07% 269
2020
Q4 		$7.54M Sell
919,976
-162,407
-15% -$1.29M 0.12% 168
2020
Q3 		$7.7M Buy
1,082,383
+42,975
+4% +$308K 0.14% 135
2020
Q2 		$6.54M Buy
1,039,408
+125,869
+14% +$705K 0.13% 155
2020
Q1 		$4.25M Sell
913,539
-65,065
-7% -$395K 0.1% 205
2019
Q4 		$6.36M Sell
978,604
-42,995
-4% -$263K 0.11% 218
2019
Q3 		$6.05M Sell
1,021,599
-185,013
-15% -$1.1M 0.11% 219
2019
Q2 		$7.02M Buy
1,206,612
+122,842
+11% +$696K 0.13% 199
2019
Q1 		$6.03M Buy
1,083,770
+103,404
+11% +$531K 0.11% 217
2018
Q4 		$4.3M Sell
980,366
-34,976
-3% -$180K 0.09% 274
2018
Q3 		$6.45M Sell
1,015,342
-24,061
-2% -$161K 0.11% 233
2018
Q2 		$6.88M Sell
1,039,403
-62,760
-6% -$385K 0.12% 226
2018
Q1 		$6.61M Sell
1,102,163
-28,830
-3% -$171K 0.11% 233
2017
Q4 		$6.27M Buy
1,130,993
+155,369
+16% +$838K 0.1% 251
2017
Q3 		$5.1M Buy
975,624
+457,921
+88% +$2.29M 0.09% 321
2017
Q2 		$2.55M Sell
517,703
-85,031
-14% -$401K 0.04% 539
2017
Q1 		$2.74M Sell
602,734
-33,180
-5% -$147K 0.05% 517
2016
Q4 		$2.66M Sell
635,914
-134,321
-17% -$559K 0.04% 543
2016
Q3 		$3.32M Sell
770,235
-345,520
-31% -$1.47M 0.05% 472
2016
Q2 		$4.58M Sell
1,115,755
-72,545
-6% -$296K 0.07% 385
2016
Q1 		$4.81M Sell
1,188,300
-259,273
-18% -$1.02M 0.08% 356
2015
Q4 		$6.63M Sell
1,447,573
-266,117
-16% -$1.28M 0.11% 272
2015
Q3 		$7.78M Sell
1,713,690
-103,825
-6% -$518K 0.12% 232
2015
Q2 		$9.36M Buy
1,817,515
+672,751
+59% +$3.5M 0.13% 220
2015
Q1 		$5.95M Sell
1,144,764
-297,830
-21% -$1.52M 0.08% 322
2014
Q4 		$7.44M Sell
1,442,594
-342,573
-19% -$1.74M 0.1% 258
2014
Q3 		$9.12M Sell
1,785,167
-122,980
-6% -$648K 0.13% 212
2014
Q2 		$10.3M Buy
1,908,147
+99,396
+5% +$527K 0.14% 192
2014
Q1 		$10.1M Buy
1,808,751
+463,162
+34% +$2.53M 0.15% 185
2013
Q4 		$7.56M Buy
1,345,589
+912,982
+211% +$4.8M 0.12% 220
2013
Q3 		$2.13M Buy
+432,607
New +$2.06M 0.04% 469

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's ASG Position: Q2 2026 in Review

Advisors Asset Management reduced its Liberty All-Star Growth Fund (ASG) stake by 0.32% in Q2 2026, selling an estimated $2.25K and leaving 132,384 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #902.

Advisors Asset Management first reported a position in ASG in Q3 2013 and has held it in 44 quarters since. The position peaked at $10.3M in Q2 2014. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Advisors Asset Management held 132,384 shares of Liberty All-Star Growth Fund worth $724K as of Q2 2026.
  • Advisors Asset Management sold 430 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $2.25K.
  • Liberty All-Star Growth Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #902 holding.
  • Advisors Asset Management first reported a position in Liberty All-Star Growth Fund in Q3 2013 and has held it in 44 quarters since.
  • Advisors Asset Management's Liberty All-Star Growth Fund position peaked at $10.3M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.