Ameriprise
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Ameriprise’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Ameriprise’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 		– Sell
-44,842
Closed -$1.59M – 3955
2022
Q2 		$1.59M Sell
44,842
-164,288
-79% -$6.33M ﹤0.01% 2907
2022
Q1 		$8.39M Sell
209,130
-5,943
-3% -$246K ﹤0.01% 2054
2021
Q4 		$8.99M Buy
215,073
+31,226
+17% +$1.29M ﹤0.01% 2055
2021
Q3 		$7.48M Buy
183,847
+6,697
+4% +$289K ﹤0.01% 2095
2021
Q2 		$7.66M Buy
177,150
+6,310
+4% +$277K ﹤0.01% 2134
2021
Q1 		$7.25M Buy
170,840
+9,964
+6% +$420K ﹤0.01% 2137
2020
Q4 		$6.5M Buy
160,876
+26,601
+20% +$1.02M ﹤0.01% 2087
2020
Q3 		$4.83M Buy
134,275
+8,906
+7% +$327K ﹤0.01% 2113
2020
Q2 		$4.45M Buy
125,369
+16,471
+15% +$559K ﹤0.01% 2141
2020
Q1 		$3.42M Buy
108,898
+7,080
+7% +$272K ﹤0.01% 2168
2019
Q4 		$4.31M Buy
101,818
+12,043
+13% +$502K ﹤0.01% 2323
2019
Q3 		$3.61M Buy
89,775
+3,062
+4% +$123K ﹤0.01% 2385
2019
Q2 		$3.56M Buy
86,713
+2,692
+3% +$110K ﹤0.01% 2437
2019
Q1 		$3.46M Buy
84,021
+567
+0.7% +$22.8K ﹤0.01% 2460
2018
Q4 		$3.16M Buy
83,454
+22,378
+37% +$888K ﹤0.01% 2418
2018
Q3 		$2.55M Buy
61,076
+2,963
+5% +$125K ﹤0.01% 2719
2018
Q2 		$2.41M Buy
58,113
+5,770
+11% +$252K ﹤0.01% 2658
2018
Q1 		$2.27M Sell
52,343
-4,461
-8% -$196K ﹤0.01% 2649
2017
Q4 		$2.46M Buy
56,804
+5,349
+10% +$230K ﹤0.01% 2561
2017
Q3 		$2.18M Buy
51,455
+6,276
+14% +$263K ﹤0.01% 2570
2017
Q2 		$1.84M Buy
45,179
+664
+1% +$27.1K ﹤0.01% 2643
2017
Q1 		$1.75M Buy
44,515
+1,534
+4% +$59.5K ﹤0.01% 2639
2016
Q4 		$1.6M Buy
42,981
+1,969
+5% +$73.6K ﹤0.01% 2725
2016
Q3 		$1.59M Buy
41,012
+522
+1% +$20.2K ﹤0.01% 2684
2016
Q2 		$1.49M Buy
40,490
+1,052
+3% +$40.3K ﹤0.01% 2685
2016
Q1 		$1.5M Sell
39,438
-1,405
-3% -$51.6K ﹤0.01% 2661
2015
Q4 		$1.54M Buy
40,843
+11,678
+40% +$461K ﹤0.01% 2741
2015
Q3 		$1.1M Buy
29,165
+1,523
+6% +$62.8K ﹤0.01% 2929
2015
Q2 		$1.17M Buy
27,642
+1,890
+7% +$85.7K ﹤0.01% 3056
2015
Q1 		$1.13M Buy
25,752
+1,652
+7% +$72.6K ﹤0.01% 2881
2014
Q4 		$1.04M Buy
24,100
+3,156
+15% +$142K ﹤0.01% 2871
2014
Q3 		$950K Buy
20,944
+2,151
+11% +$106K ﹤0.01% 2826
2014
Q2 		$938K Buy
18,793
+1,328
+8% +$67K ﹤0.01% 2800
2014
Q1 		$855K Buy
17,465
+2,044
+13% +$97.5K ﹤0.01% 2785
2013
Q4 		$718K Buy
15,421
+4,314
+39% +$201K ﹤0.01% 2754
2013
Q3 		$505K Buy
11,107
+3,285
+42% +$142K ﹤0.01% 2889
2013
Q2 		$313K Buy
+7,822
New +$335K ﹤0.01% 2942

Other funds holding AIVI

KCM
KRS Capital Management Bloomfield, Michigan $163M AUM 39.73% 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 $1.24B AUM 20.4% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ameriprise's AIVI Position: Q3 2022 in Review

Ameriprise sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2022, closing a stake of 44,842 shares — an estimated $1.59M sold.

Ameriprise first reported a position in AIVI in Q2 2013 and held it in 37 quarters. The position peaked at $8.99M in Q4 2021. 35 funds tracked by Wall St. Rank hold AIVI as of Q3 2022.

  • Ameriprise reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 44,842 WisdomTree International AI Enhanced Value Fund shares in Q3 2022, an estimated $1.59M.
  • Ameriprise first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 37 quarters.
  • Ameriprise's WisdomTree International AI Enhanced Value Fund position peaked at $8.99M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.