AAM
LTC

Advisors Asset Management’s LTC Properties LTC Stock Holding History

Advisors Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,289
Closed -$54K – 1463
2021
Q1 		$54K Sell
1,289
-1,378
-52% -$56.8K ﹤0.01% 1406
2020
Q4 		$104K Sell
2,667
-2,327
-47% -$85.5K ﹤0.01% 1355
2020
Q3 		$174K Sell
4,994
-2,669
-35% -$98.5K ﹤0.01% 1210
2020
Q2 		$289K Sell
7,663
-4,344
-36% -$155K 0.01% 1069
2020
Q1 		$371K Buy
12,007
+1,348
+13% +$57.6K 0.01% 932
2019
Q4 		$477K Buy
10,659
+1,303
+14% +$62.6K 0.01% 996
2019
Q3 		$479K Buy
9,356
+3,119
+50% +$150K 0.01% 985
2019
Q2 		$285K Buy
6,237
+3,382
+118% +$153K 0.01% 1118
2019
Q1 		$131K Buy
+2,855
New +$128K ﹤0.01% 1451
2018
Q2 		– Sell
-2,035
Closed -$75K – 1609
2018
Q1 		$75K Sell
2,035
-124
-6% -$4.88K ﹤0.01% 1353
2017
Q4 		$94K Sell
2,159
-49
-2% -$2.27K ﹤0.01% 1340
2017
Q3 		$104K Sell
2,208
-3,450
-61% -$170K ﹤0.01% 1337
2017
Q2 		$291K Sell
5,658
-493
-8% -$24.1K ﹤0.01% 1212
2017
Q1 		$295K Sell
6,151
-4,603
-43% -$215K ﹤0.01% 1232
2016
Q4 		$505K Sell
10,754
-413
-4% -$19.5K 0.01% 1111
2016
Q3 		$581K Sell
11,167
-6,272
-36% -$328K 0.01% 1046
2016
Q2 		$902K Sell
17,439
-1,264
-7% -$60.2K 0.01% 912
2016
Q1 		$846K Buy
18,703
+259
+1% +$11.4K 0.01% 918
2015
Q4 		$796K Buy
18,444
+1,079
+6% +$46K 0.01% 985
2015
Q3 		$741K Buy
17,365
+2,406
+16% +$102K 0.01% 963
2015
Q2 		$622K Buy
14,959
+1,900
+15% +$81.7K 0.01% 1054
2015
Q1 		$601K Buy
13,059
+5,465
+72% +$247K 0.01% 1029
2014
Q4 		$328K Buy
7,594
+6,633
+690% +$271K ﹤0.01% 1190
2014
Q3 		$35K Buy
+961
New +$37.8K ﹤0.01% 1698

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Advisors Asset Management's LTC Position: Q2 2021 in Review

Advisors Asset Management sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 1,289 shares — an estimated $54K sold.

Advisors Asset Management first reported a position in LTC in Q3 2014 and held it in 24 quarters. The position peaked at $902K in Q2 2016. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

  • Advisors Asset Management reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,289 LTC Properties shares in Q2 2021, an estimated $54K.
  • Advisors Asset Management first reported a position in LTC Properties in Q3 2014 and held it in 24 quarters.
  • Advisors Asset Management's LTC Properties position peaked at $902K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.