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American Portfolios Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

American Portfolios Advisors’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$355K Buy
4,346
+2
+0% +$183 0.02% 783
2022
Q2 		$386K Sell
4,344
-569
-12% -$53.9K 0.02% 765
2022
Q1 		$487K Sell
4,913
-70
-1% -$6.9K 0.02% 745
2021
Q4 		$504K Sell
4,983
-182
-4% -$17.7K 0.02% 736
2021
Q3 		$485K Sell
5,165
-108
-2% -$10.5K 0.02% 728
2021
Q2 		$513K Sell
5,273
-232
-4% -$22.7K 0.02% 697
2021
Q1 		$519K Buy
5,505
+258
+5% +$22.9K 0.02% 630
2020
Q4 		$439K Sell
5,247
-289
-5% -$23.2K 0.02% 604
2020
Q3 		$418K Sell
5,536
-125
-2% -$9.53K 0.02% 535
2020
Q2 		$417K Buy
5,661
+17
+0.3% +$1.22K 0.03% 495
2020
Q1 		$365K Sell
5,644
-869
-13% -$72.1K 0.03% 451
2019
Q4 		$602K Hold
6,513
– – 0.04% 377
2019
Q3 		$569K Sell
6,513
-27
-0.4% -$2.31K 0.05% 360
2019
Q2 		$561K Sell
6,540
-388
-6% -$33K 0.05% 358
2019
Q1 		$592K Buy
6,928
+413
+6% +$34.4K 0.06% 325
2018
Q4 		$501K Sell
6,515
-1,288
-17% -$109K 0.06% 279
2018
Q3 		$706K Sell
7,803
-293
-4% -$26.3K 0.08% 240
2018
Q2 		$703K Buy
8,096
+116
+1% +$10K 0.1% 211
2018
Q1 		$675K Sell
7,980
-288
-3% -$25.4K 0.1% 202
2017
Q4 		$731K Buy
+8,268
New +$715K 0.12% 191

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

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

American Portfolios Advisors increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.05% in Q3 2022, buying an estimated $183 and bringing the position to 4,346 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #783.

American Portfolios Advisors first reported a position in AIVL in Q4 2017 and has held it in 20 quarters since. The position peaked at $731K in Q4 2017. 121 funds tracked by Wall St. Rank hold AIVL as of Q3 2022.

  • American Portfolios Advisors held 4,346 shares of WisdomTree US AI Enhanced Value Fund worth $355K as of Q3 2022.
  • American Portfolios Advisors bought 2 WisdomTree US AI Enhanced Value Fund shares in Q3 2022, an estimated $183.
  • WisdomTree US AI Enhanced Value Fund made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #783 holding.
  • American Portfolios Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $731K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2022.

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