Position in AAMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,939,176
+$3,372,445 QoQ
Shares Held
194,899
+0.4% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,575,421,215 across 103 Asset Management names. AAMI ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,271,371 | $371,012,846 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in AAMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,939,176 | 194,899 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,566,731 | 194,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,957,805 | 169,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,505 | 4,807 | Shares | Sole | 2025-11-12 | |
| 2022-09-30 | $1,938,165 | 129,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,739,946 | 96,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,790,393 | 197,542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,153,113 | 162,231 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,388,638 | 167,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,383,245 | 144,398 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,499,522 | 269,849 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,425,188 | 177,655 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $198,079 | 15,355 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $193,777 | 15,552 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||