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This page summarizes the AAL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AAL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AAL Share Count |
|---|
| Jessup Wealth Management Inc |
12,851 |
350,775 |
+337,924 |
+2629.55% |
| Bfsg LLC |
57 |
557 |
+500 |
+877.19% |
| DekaBank Deutsche Girozentrale |
2,522 |
10,707 |
+8,185 |
+324.54% |
| Gateway Investment Advisers LLC |
72,498 |
138,037 |
+65,539 |
+90.40% |
| Zurcher Kantonalbank Zurich Cantonalbank |
47,995 |
81,431 |
+33,436 |
+69.67% |
| GAMMA Investing LLC |
2,688 |
4,049 |
+1,361 |
+50.63% |
| Triton Wealth Management PLLC |
17,325 |
25,310 |
+7,985 |
+46.09% |
| Hexagon Capital Partners LLC |
1,514 |
2,165 |
+651 |
+43.00% |
| Capital Advisors Ltd. LLC |
145 |
206 |
+61 |
+42.07% |
| First Horizon Advisors Inc. |
2,038 |
2,795 |
+757 |
+37.14% |
| Alaska Permanent Fund Corp |
154,694 |
174,606 |
+19,912 |
+12.87% |
| Venturi Wealth Management LLC |
1,005 |
1,128 |
+123 |
+12.24% |
| International Assets Investment Management LLC |
15,675 |
17,575 |
+1,900 |
+12.12% |
| HFG Advisors Inc. |
25,350 |
28,070 |
+2,720 |
+10.73% |
| Sumitomo Mitsui Trust Holdings Inc. |
60,406 |
65,234 |
+4,828 |
+7.99% |
| SJS Investment Consulting Inc. |
57 |
61 |
+4 |
+7.02% |
| Ackerman Capital Advisors LLC |
14,712 |
15,661 |
+949 |
+6.45% |
| Natixis Advisors L.P. |
75,078 |
79,281 |
+4,203 |
+5.60% |
| JNBA Financial Advisors |
1,000 |
1,046 |
+46 |
+4.60% |
| MV Capital Management Inc. |
453 |
472 |
+19 |
+4.19% |
| Eudaimonia Partners LLC |
22,127 |
23,054 |
+927 |
+4.19% |
| Kwmg LLC |
319,456 |
331,821 |
+12,365 |
+3.87% |
| State of Alaska Department of Revenue |
70,574 |
70,994 |
+420 |
+0.60% |
| Czech National Bank |
114,463 |
115,105 |
+642 |
+0.56% |
| New York State Teachers Retirement System |
685,216 |
688,809 |
+3,593 |
+0.52% |
| Brown Advisory Inc. |
21,407 |
21,457 |
+50 |
+0.23% |
| State of Michigan Retirement System |
178,905 |
179,305 |
+400 |
+0.22% |
| Financial Management Professionals Inc. |
3,499 |
3,503 |
+4 |
+0.11% |
| Chicago Partners Investment Group LLC |
10,586 |
10,588 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In AAL |
|---|
| Valley National Advisers Inc. |
0 |
110 |
+110 |
+100% |
| American National Bank |
0 |
327 |
+327 |
+100% |
| Westend Capital Management LLC |
0 |
39 |
+39 |
+100% |
| YHB Investment Advisors Inc. |
0 |
1,340 |
+1,340 |
+100% |
| Mather Group LLC. |
0 |
930 |
+930 |
+100% |
| JJJ Advisors Inc. |
0 |
45 |
+45 |
+100% |
| MCF Advisors LLC |
0 |
115 |
+115 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
32,099 |
+32,099 |
+100% |
| McAdam LLC |
0 |
18,421 |
+18,421 |
+100% |
| Inscription Capital LLC |
0 |
16,796 |
+16,796 |
+100% |
| LifeSteps Financial Inc. |
0 |
450 |
+450 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
30 |
+30 |
+100% |
| Rise Advisors LLC |
0 |
892 |
+892 |
+100% |
| GoalVest Advisory LLC |
0 |
2,503 |
+2,503 |
+100% |
| Morton Brown Family Wealth LLC |
0 |
56 |
+56 |
+100% |
| Range Financial Group LLC |
0 |
14,613 |
+14,613 |
+100% |
| Register Financial Advisors LLC |
0 |
305 |
+305 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
26 |
+26 |
+100% |
| Norden Group LLC |
0 |
11,494 |
+11,494 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,030 |
1,030 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
500 |
500 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
36 |
36 |
UNCH |
0.00% |
| UMB Bank N A MO |
560 |
560 |
UNCH |
0.00% |
| Tompkins Financial Corp |
785 |
785 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
400 |
400 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
390 |
390 |
UNCH |
0.00% |
| Private Trust Co. NA |
41 |
41 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
591 |
591 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
383 |
383 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
744 |
744 |
UNCH |
0.00% |
| Friedenthal Financial |
4,242 |
4,242 |
UNCH |
0.00% |
| Evanson Asset Management LLC |
12,084 |
12,084 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
500 |
500 |
UNCH |
0.00% |
| Symmetry Partners LLC |
10,957 |
10,957 |
UNCH |
0.00% |
| Founders Capital Management |
1 |
1 |
UNCH |
0.00% |
| Security National Bank |
2 |
2 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
650 |
650 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
50,000 |
50,000 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
50,775 |
50,775 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
107 |
107 |
UNCH |
0.00% |
| Tsfg LLC |
53 |
53 |
UNCH |
0.00% |
| CVA Family Office LLC |
547 |
547 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
30 |
30 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1,997 |
1,997 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
30 |
30 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
311 |
311 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
6,578 |
6,578 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
244,687 |
244,687 |
UNCH |
0.00% |
| Activest Wealth Management |
100 |
100 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| Byrne Asset Management LLC |
800 |
800 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
6,705 |
6,705 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
13,966 |
13,966 |
UNCH |
0.00% |
| Stephens Consulting LLC |
284 |
284 |
UNCH |
0.00% |
| PFS Partners LLC |
1,135 |
1,135 |
UNCH |
0.00% |
| Financial Perspectives Inc |
262 |
262 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
44 |
44 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
200 |
200 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
385 |
385 |
UNCH |
0.00% |
| Planning Capital Management Corp |
110 |
110 |
UNCH |
0.00% |
| 13F Filers Decreasing AAL Share Count |
|---|
| Cutler Group LP |
69,001 |
494 |
-68,507 |
-99.28% |
| Bogart Wealth LLC |
7,754 |
254 |
-7,500 |
-96.72% |
| Lindbrook Capital LLC |
8,923 |
1,172 |
-7,751 |
-86.87% |
| Oak Thistle LLC |
85,225 |
15,583 |
-69,642 |
-81.72% |
| Assenagon Asset Management S.A. |
1,762,081 |
359,992 |
-1,402,089 |
-79.57% |
| Newbridge Financial Services Group Inc. |
4,517 |
1,827 |
-2,690 |
-59.55% |
| Gradient Investments LLC |
809 |
400 |
-409 |
-50.56% |
| Versant Capital Management Inc |
99 |
49 |
-50 |
-50.51% |
| NBC Securities Inc. |
1,040 |
600 |
-440 |
-42.31% |
| Handelsinvest Investeringsforvaltning |
28,440 |
18,721 |
-9,719 |
-34.17% |
| Wealth Enhancement Advisory Services LLC |
82,257 |
57,183 |
-25,074 |
-30.48% |
| U S Global Investors Inc. |
12,675,358 |
9,459,309 |
-3,216,049 |
-25.37% |
| Prestige Wealth Management Group LLC |
1,313 |
1,003 |
-310 |
-23.61% |
| Raymond James Financial Services Advisors Inc. |
189,050 |
144,513 |
-44,537 |
-23.56% |
| Raymond James & Associates |
82,811 |
64,849 |
-17,962 |
-21.69% |
| CWM LLC |
25,025 |
20,481 |
-4,544 |
-18.16% |
| Brookstone Capital Management |
13,462 |
11,280 |
-2,182 |
-16.21% |
| AdvisorNet Financial Inc |
472 |
397 |
-75 |
-15.89% |
| Spire Wealth Management |
14,050 |
11,850 |
-2,200 |
-15.66% |
| PayPay Securities Corp |
251 |
216 |
-35 |
-13.94% |
| Douglas Lane & Associates LLC |
259,297 |
225,974 |
-33,323 |
-12.85% |
| AlphaCentric Advisors LLC |
11,819 |
10,404 |
-1,415 |
-11.97% |
| Sound Income Strategies LLC |
1,760 |
1,560 |
-200 |
-11.36% |
| Massmutual Trust Co. FSB ADV |
1,392 |
1,254 |
-138 |
-9.91% |
| Yousif Capital Management LLC |
95,477 |
88,267 |
-7,210 |
-7.55% |
| Global Retirement Partners LLC |
10,912 |
10,152 |
-760 |
-6.96% |
| Fifth Third Bancorp |
12,508 |
11,641 |
-867 |
-6.93% |
| Securian Asset Management Inc |
41,317 |
38,536 |
-2,781 |
-6.73% |
| Avondale Wealth Management |
19,500 |
18,250 |
-1,250 |
-6.41% |
| Sunbelt Securities Inc. |
14,579 |
13,768 |
-811 |
-5.56% |
| Wealthfront Advisers LLC |
108,953 |
104,048 |
-4,905 |
-4.50% |
| Hartford Investment Management Co. |
43,734 |
41,908 |
-1,826 |
-4.18% |
| Bank of New York Mellon Corp |
4,106,344 |
3,938,548 |
-167,796 |
-4.09% |
| Allspring Global Investments Holdings LLC |
32,329 |
31,031 |
-1,298 |
-4.01% |
| Louisiana State Employees Retirement System |
39,500 |
38,100 |
-1,400 |
-3.54% |
| Bruce G. Allen Investments LLC |
117 |
113 |
-4 |
-3.42% |
| New Mexico Educational Retirement Board |
34,000 |
32,900 |
-1,100 |
-3.24% |
| Cambridge Investment Research Advisors Inc. |
121,893 |
119,704 |
-2,189 |
-1.80% |
| Amalgamated Bank |
229,133 |
227,045 |
-2,088 |
-0.91% |
| Bank of New Hampshire |
103,251 |
102,379 |
-872 |
-0.84% |
| Regions Financial Corp |
12,718 |
12,618 |
-100 |
-0.79% |
| Allworth Financial LP |
34,865 |
34,696 |
-169 |
-0.48% |
| 13F Filers Exiting AAL |
|---|
| Bear Mountain Capital Inc. |
50 |
0 |
-50 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
100 |
0 |
-100 |
-100.00% |
| Spartan Fund Management Inc. |
6,300 |
0 |
-6,300 |
-100.00% |
| Integrated Investment Consultants LLC |
58,408 |
0 |
-58,408 |
-100.00% |
| TB Alternative Assets Ltd. |
428,400 |
0 |
-428,400 |
-100.00% |
| Atlas Capital Advisors LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| Stephenson National Bank & Trust |
2,500 |
0 |
-2,500 |
-100.00% |
| Godsey & Gibb Associates |
700 |
0 |
-700 |
-100.00% |
See Summary: Institutional Holders of AAL
See Details: Top 10 Hedge Funds Holding AAL
Also See: AAL Insider Buying
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