AAM
Advisors Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
312,066
-13,188
| -4% | -$500K | 0.21% | 97 |
|
|
2025
Q1 | $13.6M | Buy |
325,254
+469
| +0.1% | +$19.6K | 0.26% | 68 |
|
|
2024
Q4 | $11.9M | Buy |
324,785
+13,238
| +4% | +$485K | 0.22% | 90 |
|
|
2024
Q3 | $12.1M | Buy |
311,547
+62,615
| +25% | +$2.43M | 0.22% | 95 |
|
|
2024
Q2 | $8.62M | Buy |
248,932
+60,808
| +32% | +$2.1M | 0.17% | 143 |
|
|
2024
Q1 | $6.59M | Buy |
188,124
+68,441
| +57% | +$2.4M | 0.13% | 204 |
|
|
2023
Q4 | $4.28M | Buy |
119,683
+18,049
| +18% | +$645K | 0.09% | 289 |
|
|
2023
Q3 | $3.29M | Buy |
101,634
+46,298
| +84% | +$1.5M | 0.07% | 353 |
|
|
2023
Q2 | $2.17M | Sell |
55,336
-511
| -0.9% | -$20.1K | 0.04% | 485 |
|
|
2023
Q1 | $2.37M | Sell |
55,847
-464
| -0.8% | -$19.7K | 0.05% | 465 |
|
|
2022
Q4 | $2.5M | Buy |
56,311
+16,920
| +43% | +$750K | 0.05% | 439 |
|
|
2022
Q3 | $1.46M | Buy |
+39,391
| New | +$1.46M | 0.03% | 591 |
|
|
2019
Q1 | – | Sell |
-2,907
| Closed | -$123K | – | 1815 |
|
|
2018
Q4 | $123K | Sell |
2,907
-57
| -2% | -$2.41K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $150K | Sell |
2,964
-1,630
| -35% | -$82.5K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $242K | Sell |
4,594
-336
| -7% | -$17.7K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $236K | Sell |
4,930
-257
| -5% | -$12.3K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $267K | Sell |
5,187
-410
| -7% | -$21.1K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $290K | Sell |
5,597
-8,031
| -59% | -$416K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $579K | Buy |
13,628
+39
| +0.3% | +$1.66K | 0.01% | 1058 |
|
|
2017
Q1 | $531K | Sell |
13,589
-7,207
| -35% | -$282K | 0.01% | 1081 |
|
|
2016
Q4 | $832K | Sell |
20,796
-1,922
| -8% | -$76.9K | 0.01% | 950 |
|
|
2016
Q3 | $949K | Sell |
22,718
-16,572
| -42% | -$692K | 0.02% | 881 |
|
|
2016
Q2 | $1.76M | Sell |
39,290
-4,076
| -9% | -$183K | 0.03% | 688 |
|
|
2016
Q1 | $1.77M | Sell |
43,366
-22,954
| -35% | -$936K | 0.03% | 674 |
|
|
2015
Q4 | $2.35M | Sell |
66,320
-28,591
| -30% | -$1.01M | 0.04% | 601 |
|
|
2015
Q3 | $3.16M | Sell |
94,911
-21,168
| -18% | -$704K | 0.05% | 498 |
|
|
2015
Q2 | $3.56M | Sell |
116,079
-19,161
| -14% | -$587K | 0.05% | 490 |
|
|
2015
Q1 | $4.62M | Sell |
135,240
-20,384
| -13% | -$697K | 0.06% | 400 |
|
|
2014
Q4 | $5.5M | Buy |
155,624
+3,576
| +2% | +$126K | 0.07% | 326 |
|
|
2014
Q3 | $4.64M | Buy |
152,048
+25,974
| +21% | +$793K | 0.06% | 360 |
|
|
2014
Q2 | $4.23M | Buy |
126,074
+15,803
| +14% | +$530K | 0.06% | 376 |
|
|
2014
Q1 | $3.38M | Buy |
110,271
+23,393
| +27% | +$717K | 0.05% | 409 |
|
|
2013
Q4 | $2.45M | Buy |
86,878
+29,099
| +50% | +$820K | 0.04% | 459 |
|
|
2013
Q3 | $1.53M | Buy |
57,779
+24,740
| +75% | +$653K | 0.03% | 539 |
|
|
2013
Q2 | $893K | Buy |
+33,039
| New | +$893K | 0.02% | 663 |
|