AAM
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Advisors Asset Management’s Rambus RMBS Stock Holding History

Advisors Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Buy
2,368
+217
+10% +$21.7K ﹤0.01% 1142
2025
Q4 		$198K Sell
2,151
-5,211
-71% -$513K ﹤0.01% 1133
2025
Q3 		$767K Buy
7,362
+34
+0.5% +$2.62K 0.01% 869
2025
Q2 		$469K Sell
7,328
-1,314
-15% -$70.4K 0.01% 963
2025
Q1 		$447K Sell
8,642
-290
-3% -$17K 0.01% 957
2024
Q4 		$472K Sell
8,932
-86
-1% -$4.38K 0.01% 938
2024
Q3 		$381K Sell
9,018
-88
-1% -$4.26K 0.01% 992
2024
Q2 		$535K Buy
9,106
+1,582
+21% +$90.4K 0.01% 874
2024
Q1 		$465K Buy
7,524
+2,881
+62% +$182K 0.01% 931
2023
Q4 		$317K Buy
4,643
+2,575
+125% +$160K 0.01% 1021
2023
Q3 		$115K Buy
2,068
+1,110
+116% +$63K ﹤0.01% 1179
2023
Q2 		$61.5K Sell
958
-24,602
-96% -$1.35M ﹤0.01% 1254
2023
Q1 		$1.31M Sell
25,560
-26
-0.1% -$1.12K 0.03% 665
2022
Q4 		$916K Sell
25,586
-551
-2% -$18.6K 0.02% 772
2022
Q3 		$664K Sell
26,137
-444
-2% -$11.1K 0.01% 861
2022
Q2 		$571K Buy
26,581
+4,475
+20% +$111K 0.01% 913
2022
Q1 		$705K Buy
+22,106
New +$612K 0.01% 904

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return