Ameriprise
AADR icon

Ameriprise’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Ameriprise’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,929
Closed -$212K – 3631
2019
Q4 		$212K Buy
+3,929
New +$198K ﹤0.01% 3563
2019
Q3 		– Sell
-4,124
Closed -$205K – 3703
2019
Q2 		$205K Buy
+4,124
New +$192K ﹤0.01% 3583
2018
Q4 		– Sell
-848
Closed -$45.6M – 3642
2018
Q3 		$45.6M Buy
+848
New +$44.6K 0.02% 796

Other funds holding AADR

SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $70.1M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise's AADR Position: Q1 2020 in Review

Ameriprise sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2020, closing a stake of 3,929 shares — an estimated $212K sold.

Ameriprise first reported a position in AADR in Q3 2018 and held it in 3 quarters. The position peaked at $45.6M in Q3 2018. 26 funds tracked by Wall St. Rank hold AADR as of Q1 2020.

  • Ameriprise reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 3,929 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2020, an estimated $212K.
  • Ameriprise first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2018 and held it in 3 quarters.
  • Ameriprise's AdvisorShares Dorsey Wright ADR ETF position peaked at $45.6M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.