Advisors Asset Management
SPDV icon

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
2026
Q3 		– Sell
-512
Closed -$19.7K – 1474
2026
Q2 		$19.7K Buy
+512
New +$19.6K ﹤0.01% 1347
2020
Q1 		– Sell
-1,414
Closed -$38.8K – 1558
2019
Q4 		$38.8K Buy
+1,414
New +$38K ﹤0.01% 1421

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Key Client Fiduciary Advisors
Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

Advisors Asset Management's SPDV Position: Q3 2026 in Review

Advisors Asset Management sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q3 2026, closing a stake of 512 shares — an estimated $19.7K sold.

Advisors Asset Management first reported a position in SPDV in Q4 2019 and held it in 2 quarters. The position peaked at $38.8K in Q4 2019. 37 funds tracked by Wall St. Rank hold SPDV as of Q3 2026.

  • Advisors Asset Management reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q3 2026 after selling out during the quarter.
  • Advisors Asset Management sold 512 AAM S&P 500 High Dividend Value ETF shares in Q3 2026, an estimated $19.7K.
  • Advisors Asset Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2019 and held it in 2 quarters.
  • Advisors Asset Management's AAM S&P 500 High Dividend Value ETF position peaked at $38.8K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.