AAM
USA icon

Advisors Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Advisors Asset Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$839K Buy
+144,455
New +$833K 0.01% 851
2026
Q1 		– Sell
-86,088
Closed -$541K – 1509
2025
Q4 		$541K Sell
86,088
-20,158
-19% -$126K 0.01% 928
2025
Q3 		$674K Buy
106,246
+244
+0.2% +$1.61K 0.01% 903
2025
Q2 		$722K Sell
106,002
-177,172
-63% -$1.15M 0.01% 868
2025
Q1 		$1.85M Sell
283,174
-198,558
-41% -$1.37M 0.03% 581
2024
Q4 		$3.35M Sell
481,732
-24,504
-5% -$176K 0.06% 424
2024
Q3 		$3.59M Buy
506,236
+9,821
+2% +$67.3K 0.07% 390
2024
Q2 		$3.38M Sell
496,415
-111,555
-18% -$759K 0.07% 378
2024
Q1 		$4.35M Sell
607,970
-193,578
-24% -$1.29M 0.08% 302
2023
Q4 		$5.11M Sell
801,548
-155,182
-16% -$944K 0.1% 241
2023
Q3 		$5.66M Buy
956,730
+4,893
+0.5% +$31.1K 0.12% 201
2023
Q2 		$6.16M Buy
951,837
+194,988
+26% +$1.19M 0.12% 185
2023
Q1 		$4.69M Sell
756,849
-39,097
-5% -$240K 0.09% 261
2022
Q4 		$4.54M Sell
795,946
-155,847
-16% -$931K 0.09% 256
2022
Q3 		$5.26M Sell
951,793
-86,990
-8% -$562K 0.1% 218
2022
Q2 		$16.2M Buy
1,038,783
+199,172
+24% +$1.38M 0.29% 76
2022
Q1 		$6.78M Buy
839,611
+36,063
+4% +$278K 0.1% 202
2021
Q4 		$6.73M Sell
803,548
-89,821
-10% -$759K 0.1% 212
2021
Q3 		$7.68M Sell
893,369
-18,994
-2% -$166K 0.12% 173
2021
Q2 		$22.3M Sell
912,363
-6,424
-0.7% -$53.9K 0.31% 59
2021
Q1 		$7.01M Buy
918,787
+178,900
+24% +$1.31M 0.11% 186
2020
Q4 		$15.9M Sell
739,887
-140,784
-16% -$904K 0.25% 80
2020
Q3 		$5.29M Sell
880,671
-80,090
-8% -$479K 0.1% 191
2020
Q2 		$5.5M Sell
960,761
-212,739
-18% -$1.15M 0.11% 184
2020
Q1 		$5.68M Buy
1,173,500
+84,608
+8% +$522K 0.13% 158
2019
Q4 		$7.37M Sell
1,088,892
-96,774
-8% -$632K 0.13% 185
2019
Q3 		$7.59M Sell
1,185,666
-72,312
-6% -$457K 0.14% 181
2019
Q2 		$8.08M Sell
1,257,978
-285,824
-19% -$1.78M 0.14% 169
2019
Q1 		$9.43M Sell
1,543,802
-227,367
-13% -$1.34M 0.17% 141
2018
Q4 		$9.53M Sell
1,771,169
-276,147
-13% -$1.64M 0.19% 128
2018
Q3 		$13.9M Sell
2,047,316
-237,344
-10% -$1.58M 0.23% 107
2018
Q2 		$14.6M Buy
2,284,660
+32,487
+1% +$207K 0.25% 96
2018
Q1 		$14.1M Sell
2,252,173
-13,321
-0.6% -$84.7K 0.24% 100
2017
Q4 		$14.3M Buy
2,265,494
+59,683
+3% +$366K 0.23% 106
2017
Q3 		$13.3M Sell
2,205,811
-126,094
-5% -$725K 0.22% 110
2017
Q2 		$13.2M Sell
2,331,905
-108,578
-4% -$603K 0.22% 109
2017
Q1 		$13.3M Buy
2,440,483
+123,249
+5% +$668K 0.22% 112
2016
Q4 		$12M Buy
2,317,234
+219,534
+10% +$1.11M 0.2% 128
2016
Q3 		$10.9M Buy
2,097,700
+325,826
+18% +$1.68M 0.18% 150
2016
Q2 		$8.89M Sell
1,771,874
-349,073
-16% -$1.74M 0.14% 208
2016
Q1 		$10.5M Sell
2,120,947
-165,029
-7% -$780K 0.18% 156
2015
Q4 		$12.2M Buy
2,285,976
+144,401
+7% +$768K 0.19% 131
2015
Q3 		$10.9M Buy
2,141,575
+417,390
+24% +$2.29M 0.17% 158
2015
Q2 		$9.91M Sell
1,724,185
-326,403
-16% -$1.92M 0.14% 206
2015
Q1 		$12M Buy
2,050,588
+372,440
+22% +$2.17M 0.16% 169
2014
Q4 		$10M Buy
1,678,148
+385,852
+30% +$2.25M 0.13% 198
2014
Q3 		$7.53M Buy
1,292,296
+270,367
+26% +$1.61M 0.1% 246
2014
Q2 		$6.14M Buy
1,021,929
+132,419
+15% +$776K 0.09% 284
2014
Q1 		$5.24M Buy
889,510
+543,624
+157% +$3.17M 0.08% 303
2013
Q4 		$2.06M Buy
345,886
+144,877
+72% +$827K 0.03% 500
2013
Q3 		$1.09M Buy
+201,009
New +$1.1M 0.02% 646

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Advisors Asset Management opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2026: 144,455 shares worth $839K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in USA as recently as Q4 2025.

Advisors Asset Management first reported a position in USA in Q3 2013 and has held it in 51 quarters since. The position peaked at $22.3M in Q2 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Advisors Asset Management held 144,455 shares of Liberty All-Star Equity Fund worth $839K as of Q2 2026.
  • Liberty All-Star Equity Fund was a new Advisors Asset Management position in Q2 2026.
  • Liberty All-Star Equity Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #851 holding.
  • Advisors Asset Management first reported a position in Liberty All-Star Equity Fund in Q3 2013 and has held it in 51 quarters since.
  • Advisors Asset Management's Liberty All-Star Equity Fund position peaked at $22.3M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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