AAM
SAR icon

Advisors Asset Management’s Saratoga Investment SAR Stock Holding History

Advisors Asset Management’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Buy
106,625
+5,242
+5% +$121K 0.04% 550
2025
Q4 		$2.34M Sell
101,383
-14,258
-12% -$323K 0.04% 552
2025
Q3 		$2.82M Buy
115,641
+10,356
+10% +$258K 0.05% 496
2025
Q2 		$2.61M Sell
105,285
-9,226
-8% -$223K 0.05% 503
2025
Q1 		$2.9M Buy
114,511
+7,110
+7% +$177K 0.05% 460
2024
Q4 		$2.57M Sell
107,401
-4,972
-4% -$121K 0.05% 499
2024
Q3 		$2.61M Sell
112,373
-2,656
-2% -$61.3K 0.05% 487
2024
Q2 		$2.61M Sell
115,029
-11,136
-9% -$260K 0.05% 469
2024
Q1 		$2.93M Buy
126,165
+6,837
+6% +$161K 0.06% 437
2023
Q4 		$3.09M Sell
119,328
-20,723
-15% -$518K 0.06% 381
2023
Q3 		$3.6M Buy
140,051
+11,500
+9% +$302K 0.08% 334
2023
Q2 		$3.47M Sell
128,551
-10,299
-7% -$264K 0.07% 342
2023
Q1 		$3.51M Buy
138,850
+5,265
+4% +$139K 0.07% 342
2022
Q4 		$3.41M Sell
133,585
-17,214
-11% -$411K 0.07% 347
2022
Q3 		$3.13M Buy
150,799
+6,805
+5% +$164K 0.07% 343
2022
Q2 		$3.45M Sell
143,994
-2,583
-2% -$66.9K 0.07% 324
2022
Q1 		$4M Buy
146,577
+8,347
+6% +$229K 0.06% 338
2021
Q4 		$4.06M Buy
138,230
+6,143
+5% +$179K 0.06% 362
2021
Q3 		$3.8M Buy
132,087
+15,553
+13% +$429K 0.06% 364
2021
Q2 		$3.13M Buy
116,534
+3,452
+3% +$88.4K 0.05% 440
2021
Q1 		$2.86M Buy
113,082
+5,557
+5% +$129K 0.04% 447
2020
Q4 		$2.24M Buy
107,525
+10,183
+10% +$204K 0.04% 500
2020
Q3 		$1.63M Buy
97,342
+18,341
+23% +$313K 0.03% 542
2020
Q2 		$1.25M Buy
79,001
+12,814
+19% +$189K 0.02% 624
2020
Q1 		$762K Buy
66,187
+15,025
+29% +$346K 0.02% 691
2019
Q4 		$1.28M Buy
51,162
+14,678
+40% +$368K 0.02% 677
2019
Q3 		$902K Buy
36,484
+12,820
+54% +$317K 0.02% 791
2019
Q2 		$584K Buy
23,664
+14,756
+166% +$361K 0.01% 959
2019
Q1 		$198K Buy
+8,908
New +$202K ﹤0.01% 1363

Other funds holding SAR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Advisors Asset Management increased its Saratoga Investment (SAR) stake by 5.2% in Q1 2026, buying an estimated $121K and bringing the position to 106,625 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #550.

Advisors Asset Management first reported a position in SAR in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.06M in Q4 2021. 63 funds tracked by Wall St. Rank hold SAR as of Q1 2026.

  • Advisors Asset Management held 106,625 shares of Saratoga Investment worth $2.33M as of Q1 2026.
  • Advisors Asset Management bought 5,242 Saratoga Investment shares in Q1 2026, an estimated $121K.
  • Saratoga Investment made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #550 holding.
  • Advisors Asset Management first reported a position in Saratoga Investment in Q1 2019 and has held it in 29 quarters since.
  • Advisors Asset Management's Saratoga Investment position peaked at $4.06M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2026.

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