AAM
ATH

Advisors Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Advisors Asset Management’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-759
Closed -$63K – 1562
2021
Q4 		$63K Hold
759
– – ﹤0.01% 1419
2021
Q3 		$52K Sell
759
-1,084
-59% -$72.1K ﹤0.01% 1370
2021
Q2 		$124K Sell
1,843
-68
-4% -$4.09K ﹤0.01% 1281
2021
Q1 		$96K Sell
1,911
-1,093
-36% -$50.8K ﹤0.01% 1339
2020
Q4 		$130K Sell
3,004
-1,036
-26% -$41K ﹤0.01% 1317
2020
Q3 		$138K Sell
4,040
-316
-7% -$10.9K ﹤0.01% 1261
2020
Q2 		$136K Buy
4,356
+411
+10% +$11.5K ﹤0.01% 1251
2020
Q1 		$98K Buy
3,945
+142
+4% +$5.65K ﹤0.01% 1229
2019
Q4 		$179K Buy
3,803
+890
+31% +$38.7K ﹤0.01% 1237
2019
Q3 		$123K Buy
2,913
+348
+14% +$14.3K ﹤0.01% 1267
2019
Q2 		$110K Buy
2,565
+203
+9% +$8.77K ﹤0.01% 1302
2019
Q1 		$96K Buy
2,362
+980
+71% +$41.9K ﹤0.01% 1526
2018
Q4 		$55K Buy
+1,382
New +$62.2K ﹤0.01% 1420

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Advisors Asset Management's ATH Position: Q1 2022 in Review

Advisors Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 759 shares — an estimated $63K sold.

Advisors Asset Management first reported a position in ATH in Q4 2018 and held it in 13 quarters. The position peaked at $179K in Q4 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Advisors Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 759 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $63K.
  • Advisors Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 13 quarters.
  • Advisors Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $179K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.