Advisors Asset Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Advisors Asset Management’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,414	Closed	-$39K	–	1551
2019 Q4	$39K	Buy	+1,414	New	+$38K	﹤0.01%	1421

Other funds holding SPDV

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management's SPDV Position: Q1 2020 in Review

Advisors Asset Management sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q1 2020, closing a stake of 1,414 shares — an estimated $39K sold.

Advisors Asset Management first reported a position in SPDV in Q4 2019 and held it in 1 quarter. The position peaked at $39K in Q4 2019. 10 funds tracked by Wall St. Rank hold SPDV as of Q1 2020.

Advisors Asset Management reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 1,414 AAM S&P 500 High Dividend Value ETF shares in Q1 2020, an estimated $39K.
Advisors Asset Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2019 and held it in 1 quarter.
Advisors Asset Management's AAM S&P 500 High Dividend Value ETF position peaked at $39K in Q4 2019.
10 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.