Position in AAMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,566,731
+$2,608,926 QoQ
Shares Held
194,170
+14.7% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. AAMI ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in AAMI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||