Ameriprise’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Ameriprise’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,309	Closed	-$208K	–	3967
2023 Q2	$208K	Sell	7,309 -2,600	-26%	-$72K	﹤0.01%	3721
2023 Q1	$279K	Sell	9,909 -1,000	-9%	-$29.3K	﹤0.01%	3633
2022 Q4	$318K	Buy	+10,909	New	+$312K	﹤0.01%	3565

Other funds holding SPDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Ameriprise's SPDV Position: Q3 2023 in Review

Ameriprise sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q3 2023, closing a stake of 7,309 shares — an estimated $208K sold.

Ameriprise first reported a position in SPDV in Q4 2022 and held it in 3 quarters. The position peaked at $318K in Q4 2022. 33 funds tracked by Wall St. Rank hold SPDV as of Q3 2023.

Ameriprise reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 7,309 AAM S&P 500 High Dividend Value ETF shares in Q3 2023, an estimated $208K.
Ameriprise first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2022 and held it in 3 quarters.
Ameriprise's AAM S&P 500 High Dividend Value ETF position peaked at $318K in Q4 2022.
33 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.