AAM
PEO

Advisors Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Advisors Asset Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.84M Buy
101,998
+23,775
+30% +$601K 0.05% 488
2025
Q4 		$1.7M Buy
78,223
+10,847
+16% +$233K 0.03% 645
2025
Q3 		$1.45M Buy
67,376
+21,554
+47% +$465K 0.02% 690
2025
Q2 		$979K Buy
45,822
+7,199
+19% +$148K 0.02% 780
2025
Q1 		$881K Buy
38,623
+14,005
+57% +$314K 0.02% 783
2024
Q4 		$535K Buy
24,618
+8,503
+53% +$194K 0.01% 907
2024
Q3 		$360K Buy
+16,115
New +$359K 0.01% 1002
2021
Q2 		– Sell
-14,847
Closed -$210K – 1477
2021
Q1 		$210K Sell
14,847
-15,596
-51% -$204K ﹤0.01% 1201
2020
Q4 		$333K Sell
30,443
-12,609
-29% -$129K 0.01% 1084
2020
Q3 		$405K Sell
43,052
-22,957
-35% -$250K 0.01% 982
2020
Q2 		$721K Sell
66,009
-15,199
-19% -$156K 0.01% 783
2020
Q1 		$648K Sell
81,208
-7,365
-8% -$93.8K 0.02% 744
2019
Q4 		$1.4M Sell
88,573
-1,521
-2% -$23.2K 0.02% 651
2019
Q3 		$1.37M Sell
90,094
-880
-1% -$13.4K 0.03% 646
2019
Q2 		$1.45M Buy
90,974
+16,444
+22% +$260K 0.03% 666
2019
Q1 		$1.2M Buy
74,530
+19,861
+36% +$311K 0.02% 752
2018
Q4 		$766K Buy
54,669
+10,399
+23% +$173K 0.02% 855
2018
Q3 		$849K Buy
44,270
+27,655
+166% +$526K 0.01% 889
2018
Q2 		$321K Buy
+16,615
New +$316K 0.01% 1152

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Advisors Asset Management increased its Adams Natural Resources Fund (PEO) stake by 30% in Q1 2026, buying an estimated $601K and bringing the position to 101,998 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #488.

Advisors Asset Management first reported a position in PEO in Q2 2018 and has held it in 19 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Advisors Asset Management held 101,998 shares of Adams Natural Resources Fund worth $2.84M as of Q1 2026.
  • Advisors Asset Management bought 23,775 Adams Natural Resources Fund shares in Q1 2026, an estimated $601K.
  • Adams Natural Resources Fund made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #488 holding.
  • Advisors Asset Management first reported a position in Adams Natural Resources Fund in Q2 2018 and has held it in 19 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

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