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American Portfolios Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

American Portfolios Advisors’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$267K Buy
8,760
+1,325
+18% +$46K 0.01% 905
2022
Q2 		$264K Hold
7,435
– – 0.01% 925
2022
Q1 		$298K Hold
7,435
– – 0.01% 975
2021
Q4 		$311K Sell
7,435
-1,930
-21% -$79.7K 0.01% 946
2021
Q3 		$382K Sell
9,365
-1,960
-17% -$84.7K 0.01% 830
2021
Q2 		$490K Buy
11,325
+115
+1% +$5.05K 0.02% 721
2021
Q1 		$476K Sell
11,210
-550
-5% -$23.2K 0.02% 672
2020
Q4 		$475K Sell
11,760
-435
-4% -$16.6K 0.02% 568
2020
Q3 		$439K Sell
12,195
-80
-0.7% -$2.94K 0.03% 527
2020
Q2 		$436K Sell
12,275
-1,545
-11% -$52.4K 0.03% 475
2020
Q1 		$435K Sell
13,820
-4,140
-23% -$159K 0.04% 399
2019
Q4 		$765K Buy
17,960
+250
+1% +$10.4K 0.05% 320
2019
Q3 		$715K Buy
17,710
+125
+0.7% +$5.04K 0.06% 312
2019
Q2 		$723K Sell
17,585
-821
-4% -$33.6K 0.06% 305
2019
Q1 		$758K Sell
18,406
-51
-0.3% -$2.05K 0.07% 263
2018
Q4 		$700K Sell
18,457
-528
-3% -$21K 0.09% 223
2018
Q3 		$798K Buy
18,985
+55
+0.3% +$2.33K 0.09% 219
2018
Q2 		$792K Buy
18,930
+3
+0% +$131 0.11% 188
2018
Q1 		$821K Buy
18,927
+1,301
+7% +$57.3K 0.12% 173
2017
Q4 		$765K Buy
+17,626
New +$758K 0.12% 178

Other funds holding AIVI

KCM
KRS Capital Management Bloomfield, Michigan $215M AUM 69.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Portfolios Advisors's AIVI Position: Q3 2022 in Review

American Portfolios Advisors increased its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 18% in Q3 2022, buying an estimated $46K and bringing the position to 8,760 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #905.

American Portfolios Advisors first reported a position in AIVI in Q4 2017 and has held it in 20 quarters since. The position peaked at $821K in Q1 2018. 35 funds tracked by Wall St. Rank hold AIVI as of Q3 2022.

  • American Portfolios Advisors held 8,760 shares of WisdomTree International AI Enhanced Value Fund worth $267K as of Q3 2022.
  • American Portfolios Advisors bought 1,325 WisdomTree International AI Enhanced Value Fund shares in Q3 2022, an estimated $46K.
  • WisdomTree International AI Enhanced Value Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #905 holding.
  • American Portfolios Advisors first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's WisdomTree International AI Enhanced Value Fund position peaked at $821K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.