AAM
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Advisors Asset Management’s ePlus PLUS Stock Holding History

Advisors Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8K Sell
356
-398
-53% -$32.6K ﹤0.01% 1342
2025
Q4 		$66.1K Sell
754
-401
-35% -$33.1K ﹤0.01% 1285
2025
Q3 		$82K Sell
1,155
-382
-25% -$26.9K ﹤0.01% 1237
2025
Q2 		$111K Buy
1,537
+34
+2% +$2.24K ﹤0.01% 1191
2025
Q1 		$91.7K Buy
1,503
+382
+34% +$27K ﹤0.01% 1216
2024
Q4 		$82.8K Hold
1,121
– – ﹤0.01% 1251
2024
Q3 		$110K Buy
1,121
+342
+44% +$30.1K ﹤0.01% 1211
2024
Q2 		$57.4K Buy
779
+275
+55% +$21K ﹤0.01% 1263
2024
Q1 		$39.6K Sell
504
-2
-0.4% -$156 ﹤0.01% 1311
2023
Q4 		$40.4K Buy
506
+64
+14% +$4.28K ﹤0.01% 1305
2023
Q3 		$28.1K Buy
+442
New +$27.3K ﹤0.01% 1338
2017
Q1 		– Sell
-2,640
Closed -$76K – 1695
2016
Q4 		$76K Sell
2,640
-3,672
-58% -$95.3K ﹤0.01% 1592
2016
Q3 		$149K Sell
6,312
-676
-10% -$14.7K ﹤0.01% 1418
2016
Q2 		$143K Sell
6,988
-3,960
-36% -$82.3K ﹤0.01% 1422
2016
Q1 		$220K Sell
10,948
-4,472
-29% -$92.3K ﹤0.01% 1292
2015
Q4 		$360K Buy
15,420
+2,604
+20% +$58.5K 0.01% 1246
2015
Q3 		$253K Buy
12,816
+1,984
+18% +$38K ﹤0.01% 1306
2015
Q2 		$208K Buy
10,832
+656
+6% +$13.7K ﹤0.01% 1358
2015
Q1 		$221K Buy
10,176
+5,752
+130% +$112K ﹤0.01% 1319
2014
Q4 		$84K Buy
+4,424
New +$73K ﹤0.01% 1547

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Advisors Asset Management reduced its ePlus (PLUS) stake by 53% in Q1 2026, selling an estimated $32.6K and leaving 356 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Advisors Asset Management first reported a position in PLUS in Q4 2014 and has held it in 20 quarters since. The position peaked at $360K in Q4 2015. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Advisors Asset Management held 356 shares of ePlus worth $26.8K as of Q1 2026.
  • Advisors Asset Management sold 398 ePlus shares in Q1 2026, an estimated $32.6K.
  • ePlus made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1342 holding.
  • Advisors Asset Management first reported a position in ePlus in Q4 2014 and has held it in 20 quarters since.
  • Advisors Asset Management's ePlus position peaked at $360K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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