Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,105,611
-$2,528,948 QoQ
Shares Held
7,127
-60.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#501
of 1,053 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $17,402,691 across 9 Gold names. AEM ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
90,234 | $8,427,855 | |
| 2 | GFI |
Gold Fields Ltd
|
56,061 | $1,883,088 | |
| 3 | AU |
AngloGold Ashanti PLC
|
21,292 | $1,722,309 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
93,573 | $1,423,245 | |
| 5 | B |
Barrick Mining Corp
|
35,744 | $1,312,877 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
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|
7,127 | $1,105,611 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
7,224 | $811,399 | |
| 8 | PAAS |
Pan American Silver Corp
|
13,488 | $604,127 |
All Filings in AEM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,611 | 7,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,634,559 | 17,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,938,293 | 17,332 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,749,719 | 16,313 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,721,273 | 14,473 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,053,203 | 9,715 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $38,048 | 716 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $78,345 | 1,511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,050 | 2,201 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $165,105 | 2,856 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $309,115 | 4,384 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $351,000 | 4,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $284,042 | 4,434 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $156,334 | 3,929 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||