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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Advisors Asset Management opened a new position in AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2026: 512 shares worth $19.7K. The stake represents ﹤0.01% of the portfolio and ranks #1347 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in SPDV as recently as Q4 2019.

Advisors Asset Management first reported a position in SPDV in Q4 2019 and has held it in 2 quarters since. The position peaked at $38.8K in Q4 2019. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Advisors Asset Management held 512 shares of AAM S&P 500 High Dividend Value ETF worth $19.7K as of Q2 2026.
AAM S&P 500 High Dividend Value ETF was a new Advisors Asset Management position in Q2 2026.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1347 holding.
Advisors Asset Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2019 and has held it in 2 quarters since.
Advisors Asset Management's AAM S&P 500 High Dividend Value ETF position peaked at $38.8K in Q4 2019.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

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