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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
Q2 		$3.2M Sell
6,053
-5,115
-46% -$2.95M 0.05% 482
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% 681
2019
Q4 		– Sell
-900
Closed -$59.5K – 1572
2019
Q3 		$59.5K 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% 1251
2018
Q4 		$130K Buy
2,163
+326
+18% +$22.4K ﹤0.01% 1299
2018
Q3 		$140K Buy
1,837
+1,162
+172% +$94.3K ﹤0.01% 1286
2018
Q2 		$64K Buy
+675
New +$55K ﹤0.01% 1395
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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Advisors Asset Management reduced its Dillards (DDS) stake by 46% in Q2 2026, selling an estimated $2.95M and leaving 6,053 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #482.

Advisors Asset Management first reported a position in DDS in Q1 2014 and has held it in 27 quarters since. The position peaked at $6.98M in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Advisors Asset Management held 6,053 shares of Dillards worth $3.2M as of Q2 2026.
  • Advisors Asset Management sold 5,115 Dillards shares in Q2 2026, an estimated $2.95M.
  • Dillards made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #482 holding.
  • Advisors Asset Management first reported a position in Dillards in Q1 2014 and has held it in 27 quarters since.
  • Advisors Asset Management's Dillards position peaked at $6.98M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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