Ameriprise
AIO

Ameriprise’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Ameriprise’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Buy
380,282
+2,238
+0.6% +$57.3K ﹤0.01% 2015
2026
Q1 		$8.08M Sell
378,044
-83,179
-18% -$1.87M ﹤0.01% 2087
2025
Q4 		$10M Buy
461,223
+91,303
+25% +$2.13M ﹤0.01% 1902
2025
Q3 		$8.89M Buy
369,920
+79,378
+27% +$1.94M ﹤0.01% 2004
2025
Q2 		$7.21M Buy
290,542
+24,009
+9% +$528K ﹤0.01% 2065
2025
Q1 		$5.5M Buy
266,533
+13,481
+5% +$317K ﹤0.01% 2245
2024
Q4 		$6.24M Buy
253,052
+6,975
+3% +$163K ﹤0.01% 2194
2024
Q3 		$5.41M Buy
246,077
+14,960
+6% +$317K ﹤0.01% 2322
2024
Q2 		$5.06M Sell
231,117
-56,409
-20% -$1.13M ﹤0.01% 2303
2024
Q1 		$5.78M Buy
287,526
+40,981
+17% +$780K ﹤0.01% 2258
2023
Q4 		$4.29M Buy
246,545
+4,295
+2% +$71.5K ﹤0.01% 2467
2023
Q3 		$4M Buy
242,250
+140,717
+139% +$2.54M ﹤0.01% 2456
2023
Q2 		$1.88M Sell
101,533
-14,301
-12% -$245K ﹤0.01% 2906
2023
Q1 		$2.02M Buy
115,834
+33,944
+41% +$578K ﹤0.01% 2841
2022
Q4 		$1.33M Sell
81,890
-22,315
-21% -$367K ﹤0.01% 2991
2022
Q3 		$1.62M Sell
104,205
-20,280
-16% -$350K ﹤0.01% 2868
2022
Q2 		$2.02M Buy
124,485
+33,429
+37% +$616K ﹤0.01% 2801
2022
Q1 		$1.99M Buy
91,056
+3,303
+4% +$74.1K ﹤0.01% 2917
2021
Q4 		$2.18M Sell
87,753
-988
-1% -$26.8K ﹤0.01% 2914
2021
Q3 		$2.37M Buy
88,741
+10,456
+13% +$286K ﹤0.01% 2810
2021
Q2 		$2.17M Buy
78,285
+2,121
+3% +$57.7K ﹤0.01% 2897
2021
Q1 		$2.02M Sell
76,164
-2,373
-3% -$65.6K ﹤0.01% 2860
2020
Q4 		$2.07M Buy
78,537
+8,270
+12% +$196K ﹤0.01% 2785
2020
Q3 		$1.52M Buy
70,267
+9,084
+15% +$191K ﹤0.01% 2800
2020
Q2 		$1.21M Buy
61,183
+1,834
+3% +$33.2K ﹤0.01% 2840
2020
Q1 		$950K Buy
59,349
+47,541
+403% +$880K ﹤0.01% 2844
2019
Q4 		$237K Buy
+11,808
New +$236K ﹤0.01% 3538

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise's AIO Position: Q2 2026 in Review

Ameriprise increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.59% in Q2 2026, buying an estimated $57.3K and bringing the position to 380,282 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Ameriprise first reported a position in AIO in Q4 2019 and has held it in 27 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Ameriprise held 380,282 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $10.7M as of Q2 2026.
  • Ameriprise bought 2,238 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $57.3K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2015 holding.
  • Ameriprise first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 27 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.