Advisors Asset Management’s Brookfield Asset Management BAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$963K	Sell	21,461 -3,760	-15%	-$178K	0.01%	807
2026 Q1	$1.12M	Buy	25,221 +2,529	+11%	+$124K	0.02%	772
2025 Q4	$1.19M	Buy	22,692 +5,574	+33%	+$300K	0.02%	748
2025 Q3	$975K	Buy	17,118 +3,680	+27%	+$219K	0.02%	794
2025 Q2	$743K	Buy	13,438 +3,267	+32%	+$175K	0.01%	862
2025 Q1	$493K	Buy	10,171 +314	+3%	+$17.1K	0.01%	930
2024 Q4	$534K	Buy	9,857 +19	+0.2%	+$1.03K	0.01%	908
2024 Q3	$465K	Sell	9,838 -37	-0.4%	-$1.55K	0.01%	951
2024 Q2	$376K	Buy	9,875 +874	+10%	+$34.4K	0.01%	970
2024 Q1	$378K	Buy	9,001 +1,681	+23%	+$68K	0.01%	987
2023 Q4	$294K	Buy	7,320 +212	+3%	+$7.17K	0.01%	1048
2023 Q3	$237K	Buy	7,108 +1,621	+30%	+$54.7K	0.01%	1073
2023 Q2	$179K	Buy	5,487 +3,170	+137%	+$102K	﹤0.01%	1137
2023 Q1	$75.8K	Buy	2,317 +1,506	+186%	+$48.9K	﹤0.01%	1256
2022 Q4	$23.3K	Buy	+811	New	+$24.4K	﹤0.01%	1419

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Advisors Asset Management reduced its Brookfield Asset Management (BAM) stake by 15% in Q2 2026, selling an estimated $178K and leaving 21,461 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #807.

Advisors Asset Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Advisors Asset Management held 21,461 shares of Brookfield Asset Management worth $963K as of Q2 2026.
Advisors Asset Management sold 3,760 Brookfield Asset Management shares in Q2 2026, an estimated $178K.
Brookfield Asset Management made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #807 holding.
Advisors Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Advisors Asset Management's Brookfield Asset Management position peaked at $1.19M in Q4 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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