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Advisors Asset Management’s Dillards DDS Stock Holding History

Advisors Asset Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.39M Sell
11,168
-99
-0.9% -$61.7K 0.11% 264
2025
Q4 		$6.83M Sell
11,267
-90
-0.8% -$56.7K 0.11% 230
2025
Q3 		$6.98M Buy
11,357
+1,875
+20% +$969K 0.12% 222
2025
Q2 		$3.96M Buy
9,482
+5,801
+158% +$2.16M 0.07% 377
2025
Q1 		$1.32M Buy
+3,681
New +$1.58M 0.02% 682
2019
Q4 		– Sell
-900
Closed -$59K – 1564
2019
Q3 		$59K Sell
900
-888
-50% -$56.8K ﹤0.01% 1377
2019
Q2 		$111K Sell
1,788
-325
-15% -$20.9K ﹤0.01% 1296
2019
Q1 		$152K Sell
2,113
-50
-2% -$3.44K ﹤0.01% 1418
2018
Q4 		$130K Buy
2,163
+326
+18% +$22.4K ﹤0.01% 1300
2018
Q3 		$140K Buy
1,837
+1,162
+172% +$94.3K ﹤0.01% 1286
2018
Q2 		$64K Buy
+675
New +$55K ﹤0.01% 1394
2017
Q4 		– Sell
-1,015
Closed -$57K – 1509
2017
Q3 		$57K Sell
1,015
-99
-9% -$6.1K ﹤0.01% 1398
2017
Q2 		$64K Sell
1,114
-13
-1% -$687 ﹤0.01% 1403
2017
Q1 		$59K Sell
1,127
-31
-3% -$1.7K ﹤0.01% 1429
2016
Q4 		$73K Sell
1,158
-548
-32% -$36K ﹤0.01% 1601
2016
Q3 		$107K Buy
1,706
+488
+40% +$30.5K ﹤0.01% 1494
2016
Q2 		$74K Sell
1,218
-877
-42% -$57.2K ﹤0.01% 1577
2016
Q1 		$178K Sell
2,095
-1,196
-36% -$89.6K ﹤0.01% 1336
2015
Q4 		$216K Sell
3,291
-613
-16% -$49.4K ﹤0.01% 1372
2015
Q3 		$341K Buy
3,904
+12
+0.3% +$1.16K 0.01% 1224
2015
Q2 		$409K Sell
3,892
-28
-0.7% -$3.44K 0.01% 1190
2015
Q1 		$535K Buy
3,920
+291
+8% +$36.3K 0.01% 1076
2014
Q4 		$454K Buy
3,629
+1,476
+69% +$164K 0.01% 1094
2014
Q3 		$235K Buy
2,153
+707
+49% +$82.2K ﹤0.01% 1262
2014
Q2 		$169K Buy
1,446
+837
+137% +$87.4K ﹤0.01% 1329
2014
Q1 		$56K Buy
+609
New +$55.1K ﹤0.01% 1609

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisors Asset Management's DDS Position: Q1 2026 in Review

Advisors Asset Management reduced its Dillards (DDS) stake by 0.88% in Q1 2026, selling an estimated $61.7K and leaving 11,168 shares worth $6.39M. The position accounts for 0.11% of the portfolio, ranked #264.

Advisors Asset Management first reported a position in DDS in Q1 2014 and has held it in 26 quarters since. The position peaked at $6.98M in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Advisors Asset Management held 11,168 shares of Dillards worth $6.39M as of Q1 2026.
  • Advisors Asset Management sold 99 Dillards shares in Q1 2026, an estimated $61.7K.
  • Dillards made up 0.11% of Advisors Asset Management's portfolio in Q1 2026, its #264 holding.
  • Advisors Asset Management first reported a position in Dillards in Q1 2014 and has held it in 26 quarters since.
  • Advisors Asset Management's Dillards position peaked at $6.98M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.