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Advisors Asset Management, Inc. → AIO
Advisors Asset Management, Inc. AIO Position History
Virtus Artificial Intelligence & Technology Opportunities Fund • Technology
Quarters held
23
Latest value
$4.7M
Q2 2026
Peak value
$13.5M
First seen
Q2 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2021 | $1.3M |
| Q3 2021 | $3.3M |
| Q4 2021 | $4.8M |
| Q1 2022 | $5.8M |
| Q2 2022 | $6.3M |
| Q3 2022 | $6.7M |
| Q4 2022 | $7.4M |
| Q1 2023 | $8.6M |
| Q2 2023 | $8.1M |
| Q3 2023 | $8.3M |
| Q4 2023 | $8.3M |
| Q1 2024 | $9.1M |
| Q2 2024 | $11.2M |
| Q3 2024 | $11.7M |
| Q4 2024 | $13.5M |
| Q1 2025 | $10.1M |
| Q2 2025 | $12.8M |
| Q3 2025 | $10M |
| Q3 2025 | $10M |
| Q4 2025 | $7.6M |
| Q4 2025 | $7.6M |
| Q1 2026 | $4.6M |
| Q2 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.7M | 168.6K | — | — |
| Q1 2026 | $4.6M | 213.5K | — | — |
| Q4 2025 | $7.6M | 349.8K | — | — |
| Q4 2025 | $7.6M | 349.8K | — | — |
| Q3 2025 | $10M | 418.1K | — | — |
| Q3 2025 | $10M | 418.1K | — | — |
| Q2 2025 | $12.8M | 514.5K | — | — |
| Q1 2025 | $10.1M | 490.8K | — | — |
| Q4 2024 | $13.5M | 548.5K | — | — |
| Q3 2024 | $11.7M | 534.7K | — | — |
| Q2 2024 | $11.2M | 515.2K | — | — |
| Q1 2024 | $9.1M | 455.8K | — | — |
| Q4 2023 | $8.3M | 478.7K | — | — |
| Q3 2023 | $8.3M | 502.3K | — | — |
| Q2 2023 | $8.1M | 440.9K | — | — |
| Q1 2023 | $8.6M | 493.8K | — | — |
| Q4 2022 | $7.4M | 457.9K | — | — |
| Q3 2022 | $6.7M | 427.8K | — | — |
| Q2 2022 | $6.3M | 391.4K | — | — |
| Q1 2022 | $5.8M | 267.4K | — | — |
| Q4 2021 | $4.8M | 191.7K | — | — |
| Q3 2021 | $3.3M | 124.8K | — | — |
| Q2 2021 | $1.3M | 46.4K | — | — |
Other funds holding AIO
$30.9M
$28M
$23.2M
$23M