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
Q2 		– Sell
-356
Closed -$26.8K – 1473
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% 1214
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% 1306
2023
Q3 		$28.1K Buy
+442
New +$27.3K ﹤0.01% 1339
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Advisors Asset Management sold out of ePlus (PLUS) in Q2 2026, closing a stake of 356 shares — an estimated $26.8K sold.

Advisors Asset Management first reported a position in PLUS in Q4 2014 and held it in 20 quarters. The position peaked at $360K in Q4 2015. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Advisors Asset Management reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 356 ePlus shares in Q2 2026, an estimated $26.8K.
  • Advisors Asset Management first reported a position in ePlus in Q4 2014 and held it in 20 quarters.
  • Advisors Asset Management's ePlus position peaked at $360K in Q4 2015.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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