Ameriprise
AAIC

Ameriprise’s Arlington Asset Investment Corp. AAIC Stock Holding History

Ameriprise’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-69,800
Closed -$190K – 4076
2022
Q3 		$190K Sell
69,800
-41,200
-37% -$130K ﹤0.01% 3719
2022
Q2 		$361K Hold
111,000
– – ﹤0.01% 3506
2022
Q1 		$385K Buy
111,000
+43,645
+65% +$151K ﹤0.01% 3564
2021
Q4 		$236K Sell
67,355
-326
-0.5% -$1.22K ﹤0.01% 3748
2021
Q3 		$251K Sell
67,681
-725
-1% -$2.76K ﹤0.01% 3644
2021
Q2 		$278K Sell
68,406
-1,594
-2% -$6.46K ﹤0.01% 3672
2021
Q1 		$283K Buy
70,000
+1,320
+2% +$5.2K ﹤0.01% 3619
2020
Q4 		$260K Buy
+68,680
New +$215K ﹤0.01% 3549
2018
Q1 		– Sell
-231,851
Closed -$2.73M – 3714
2017
Q4 		$2.73M Sell
231,851
-129,755
-36% -$1.56M ﹤0.01% 2492
2017
Q3 		$4.6M Sell
361,606
-13,210
-4% -$174K ﹤0.01% 2147
2017
Q2 		$5.12M Sell
374,816
-60,900
-14% -$874K ﹤0.01% 2059
2017
Q1 		$6.16M Buy
435,716
+37,778
+9% +$556K ﹤0.01% 1881
2016
Q4 		$5.9M Buy
397,938
+69,223
+21% +$1.06M ﹤0.01% 1903
2016
Q3 		$4.86M Sell
328,715
-10,274
-3% -$147K ﹤0.01% 2015
2016
Q2 		$4.41M Sell
338,989
-168,242
-33% -$2.18M ﹤0.01% 2044
2016
Q1 		$6.36M Buy
507,231
+112,899
+29% +$1.36M ﹤0.01% 1779
2015
Q4 		$5.22M Buy
394,332
+7,491
+2% +$105K ﹤0.01% 1992
2015
Q3 		$5.43M Buy
386,841
+226,655
+141% +$4.01M ﹤0.01% 1953
2015
Q2 		$3.13M Buy
160,186
+151,900
+1,833% +$3.32M ﹤0.01% 2458
2015
Q1 		$200K Sell
8,286
-5,150
-38% -$131K ﹤0.01% 3596
2014
Q4 		$357K Hold
13,436
– – ﹤0.01% 3262
2014
Q3 		$342K Buy
13,436
+10,500
+358% +$284K ﹤0.01% 3163
2014
Q2 		$80K Buy
2,936
+422
+17% +$11.3K ﹤0.01% 3688
2014
Q1 		$67K Sell
2,514
-732
-23% -$19.3K ﹤0.01% 3679
2013
Q4 		$86K Sell
3,246
-1,998
-38% -$50.6K ﹤0.01% 3443
2013
Q3 		$125K Buy
5,244
+4,136
+373% +$103K ﹤0.01% 3371
2013
Q2 		$30K Buy
+1,108
New +$30K ﹤0.01% 4037

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Ameriprise's AAIC Position: Q4 2022 in Review

Ameriprise sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2022, closing a stake of 69,800 shares — an estimated $190K sold.

Ameriprise first reported a position in AAIC in Q2 2013 and held it in 27 quarters. The position peaked at $6.36M in Q1 2016. 58 funds tracked by Wall St. Rank hold AAIC as of Q4 2022.

  • Ameriprise reported no remaining Arlington Asset Investment Corp. position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 69,800 Arlington Asset Investment Corp. shares in Q4 2022, an estimated $190K.
  • Ameriprise first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 27 quarters.
  • Ameriprise's Arlington Asset Investment Corp. position peaked at $6.36M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.