Ameriprise
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Ameriprise’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Ameriprise’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 		– Sell
-12,441
Closed -$1.1M – 3956
2022
Q2 		$1.1M Sell
12,441
-5,669
-31% -$537K ﹤0.01% 3079
2022
Q1 		$1.8M Buy
18,110
+671
+4% +$66.1K ﹤0.01% 2955
2021
Q4 		$1.76M Sell
17,439
-20,420
-54% -$1.99M ﹤0.01% 3002
2021
Q3 		$3.56M Sell
37,859
-1,471
-4% -$143K ﹤0.01% 2609
2021
Q2 		$3.83M Buy
39,330
+4,102
+12% +$401K ﹤0.01% 2630
2021
Q1 		$3.32M Buy
35,228
+4,322
+14% +$383K ﹤0.01% 2632
2020
Q4 		$2.59M Sell
30,906
-7,398
-19% -$595K ﹤0.01% 2665
2020
Q3 		$2.89M Sell
38,304
-1,528
-4% -$116K ﹤0.01% 2453
2020
Q2 		$2.95M Sell
39,832
-3,975
-9% -$284K ﹤0.01% 2407
2020
Q1 		$2.83M Sell
43,807
-2,001
-4% -$166K ﹤0.01% 2276
2019
Q4 		$4.24M Sell
45,808
-2,623
-5% -$234K ﹤0.01% 2335
2019
Q3 		$4.24M Sell
48,431
-5,234
-10% -$448K ﹤0.01% 2292
2019
Q2 		$4.6M Sell
53,665
-292
-0.5% -$24.8K ﹤0.01% 2293
2019
Q1 		$4.61M Buy
53,957
+2,290
+4% +$191K ﹤0.01% 2278
2018
Q4 		$3.98M Buy
51,667
+3,455
+7% +$292K ﹤0.01% 2273
2018
Q3 		$4.35M Buy
48,212
+12,223
+34% +$1.1M ﹤0.01% 2426
2018
Q2 		$3.13M Buy
35,989
+3,343
+10% +$288K ﹤0.01% 2528
2018
Q1 		$2.76M Sell
32,646
-22,716
-41% -$2.01M ﹤0.01% 2554
2017
Q4 		$4.89M Buy
55,362
+2,038
+4% +$176K ﹤0.01% 2154
2017
Q3 		$4.5M Buy
53,324
+4,066
+8% +$336K ﹤0.01% 2160
2017
Q2 		$4.05M Buy
49,258
+1,197
+2% +$98.3K ﹤0.01% 2236
2017
Q1 		$3.98M Buy
48,061
+1,430
+3% +$117K ﹤0.01% 2215
2016
Q4 		$3.75M Buy
46,631
+2,994
+7% +$236K ﹤0.01% 2281
2016
Q3 		$3.44M Buy
43,637
+7,717
+21% +$607K ﹤0.01% 2259
2016
Q2 		$2.89M Buy
35,920
+5,956
+20% +$447K ﹤0.01% 2321
2016
Q1 		$2.26M Sell
29,964
-5,571
-16% -$392K ﹤0.01% 2447
2015
Q4 		$2.5M Buy
35,535
+19,733
+125% +$1.41M ﹤0.01% 2469
2015
Q3 		$1.06M Buy
15,802
+3,978
+34% +$283K ﹤0.01% 2947
2015
Q2 		$870K Buy
11,824
+3,308
+39% +$252K ﹤0.01% 3187
2015
Q1 		$646K Sell
8,516
-8,553
-50% -$651K ﹤0.01% 3103
2014
Q4 		$1.31M Buy
17,069
+3,579
+27% +$268K ﹤0.01% 2740
2014
Q3 		$990K Buy
13,490
+4,246
+46% +$312K ﹤0.01% 2808
2014
Q2 		$683K Sell
9,244
-52
-0.6% -$3.74K ﹤0.01% 2892
2014
Q1 		$653K Sell
9,296
-33,066
-78% -$2.25M ﹤0.01% 2874
2013
Q4 		$2.91M Sell
42,362
-471
-1% -$31.3K ﹤0.01% 2297
2013
Q3 		$2.72M Sell
42,833
-17,986
-30% -$1.15M ﹤0.01% 2297
2013
Q2 		$3.78M Buy
+60,819
New +$3.83M ﹤0.01% 2036

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 $71.6B AUM 21.08% 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 $430M AUM 17.76% 1-Year Est. Return

Ameriprise's AIVL Position: Q3 2022 in Review

Ameriprise sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2022, closing a stake of 12,441 shares — an estimated $1.1M sold.

Ameriprise first reported a position in AIVL in Q2 2013 and held it in 37 quarters. The position peaked at $4.89M in Q4 2017. 121 funds tracked by Wall St. Rank hold AIVL as of Q3 2022.

  • Ameriprise reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 12,441 WisdomTree US AI Enhanced Value Fund shares in Q3 2022, an estimated $1.1M.
  • Ameriprise first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 37 quarters.
  • Ameriprise's WisdomTree US AI Enhanced Value Fund position peaked at $4.89M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2022.

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