AAM
MGPI icon

Advisors Asset Management’s MGP Ingredients MGPI Stock Holding History

Advisors Asset Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,281
Closed -$68.4K – 1495
2025
Q2 		$68.4K Sell
2,281
-97
-4% -$2.88K ﹤0.01% 1252
2025
Q1 		$69.9K Sell
2,378
-6,102
-72% -$204K ﹤0.01% 1253
2024
Q4 		$334K Sell
8,480
-2,320
-21% -$126K 0.01% 1021
2024
Q3 		$899K Sell
10,800
-3,432
-24% -$284K 0.02% 762
2024
Q2 		$1.06M Sell
14,232
-767
-5% -$59.9K 0.02% 707
2024
Q1 		$1.29M Sell
14,999
-6,115
-29% -$530K 0.02% 675
2023
Q4 		$2.08M Sell
21,114
-1,303
-6% -$125K 0.04% 518
2023
Q3 		$2.36M Sell
22,417
-3,295
-13% -$373K 0.05% 453
2023
Q2 		$2.73M Buy
25,712
+1,953
+8% +$195K 0.06% 418
2023
Q1 		$2.3M Sell
23,759
-4,744
-17% -$464K 0.05% 478
2022
Q4 		$3.03M Buy
28,503
+1,287
+5% +$144K 0.06% 374
2022
Q3 		$2.89M Buy
27,216
+2,225
+9% +$239K 0.06% 372
2022
Q2 		$2.5M Buy
24,991
+3,153
+14% +$297K 0.05% 439
2022
Q1 		$1.87M Buy
21,838
+4,327
+25% +$349K 0.03% 607
2021
Q4 		$1.49M Buy
17,511
+3,283
+23% +$248K 0.02% 705
2021
Q3 		$926K Buy
14,228
+2,880
+25% +$185K 0.01% 843
2021
Q2 		$768K Buy
11,348
+4,075
+56% +$267K 0.01% 905
2021
Q1 		$430K Buy
7,273
+5,842
+408% +$354K 0.01% 1047
2020
Q4 		$67K Sell
1,431
-365
-20% -$15.7K ﹤0.01% 1410
2020
Q3 		$71K Sell
1,796
-1,146
-39% -$42.7K ﹤0.01% 1362
2020
Q2 		$108K Sell
2,942
-357
-11% -$12.8K ﹤0.01% 1288
2020
Q1 		$89K Sell
3,299
-3,112
-49% -$106K ﹤0.01% 1238
2019
Q4 		$311K Sell
6,411
-211
-3% -$9.88K 0.01% 1101
2019
Q3 		$329K Sell
6,622
-2,711
-29% -$152K 0.01% 1078
2019
Q2 		$619K Sell
9,333
-171
-2% -$12K 0.01% 935
2019
Q1 		$733K Sell
9,504
-1,071
-10% -$78.2K 0.01% 945
2018
Q4 		$603K Sell
10,575
-24
-0.2% -$1.62K 0.01% 932
2018
Q3 		$837K Sell
10,599
-1,708
-14% -$139K 0.01% 898
2018
Q2 		$1.09M Sell
12,307
-832
-6% -$74.6K 0.02% 809
2018
Q1 		$1.1M Buy
13,139
+1,262
+11% +$103K 0.02% 809
2017
Q4 		$913K Buy
11,877
+1,614
+16% +$114K 0.02% 887
2017
Q3 		$622K Sell
10,263
-2,576
-20% -$148K 0.01% 1009
2017
Q2 		$657K Buy
12,839
+583
+5% +$30.4K 0.01% 1014
2017
Q1 		$665K Sell
12,256
-4,411
-26% -$208K 0.01% 997
2016
Q4 		$833K Sell
16,667
-380
-2% -$16.9K 0.01% 948
2016
Q3 		$691K Sell
17,047
-6,222
-27% -$240K 0.01% 986
2016
Q2 		$890K Buy
23,269
+150
+0.6% +$4.45K 0.01% 920
2016
Q1 		$560K Sell
23,119
-13,474
-37% -$309K 0.01% 1037
2015
Q4 		$950K Sell
36,593
-3,647
-9% -$71.8K 0.02% 923
2015
Q3 		$644K Buy
40,240
+246
+0.6% +$3.85K 0.01% 1005
2015
Q2 		$673K Buy
39,994
+902
+2% +$14.4K 0.01% 1029
2015
Q1 		$526K Buy
39,092
+1,838
+5% +$27.8K 0.01% 1085
2014
Q4 		$591K Sell
37,254
-2,373
-6% -$32.7K 0.01% 1021
2014
Q3 		$518K Buy
39,627
+17,380
+78% +$175K 0.01% 1017
2014
Q2 		$177K Buy
22,247
+9,743
+78% +$64.7K ﹤0.01% 1312
2014
Q1 		$84K Buy
+12,504
New +$72.2K ﹤0.01% 1488

Other funds holding MGPI

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's MGPI Position: Q3 2025 in Review

Advisors Asset Management sold out of MGP Ingredients (MGPI) in Q3 2025, closing a stake of 2,281 shares — an estimated $68.4K sold.

Advisors Asset Management first reported a position in MGPI in Q1 2014 and held it in 46 quarters. The position peaked at $3.03M in Q4 2022. 177 funds tracked by Wall St. Rank hold MGPI as of Q3 2025.

  • Advisors Asset Management reported no remaining MGP Ingredients position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 2,281 MGP Ingredients shares in Q3 2025, an estimated $68.4K.
  • Advisors Asset Management first reported a position in MGP Ingredients in Q1 2014 and held it in 46 quarters.
  • Advisors Asset Management's MGP Ingredients position peaked at $3.03M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.