Adviser Profile

As of Date 09/11/2026
Registration SEC, Approved, 04/20/2001
ADV Location MINNEAPOLIS, MN, United States
Contact Info 763 xxxxxxx
Websites
AUM* 19,091,182,080 10%
of that, discretionary 19,091,182,080 10%
Number of Employees 50 -35%
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 230,014,242 -28%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

166B 142B 119B 95B 71B 47B 24B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00888H612 Stock NameAIM ETF Product Trust $ Position$7,324,452 % Position5.00% $ Change # Change
Stck Ticker00888H521 Stock NameAIM ETF Product Trust $ Position$8,506,896 % Position5.00% $ Change # Change
Stck Ticker00888H570 Stock NameAIM ETF Product Trust $ Position$8,528,315 % Position5.00% $ Change # Change
Stck Ticker00888H513 Stock NameAIM ETF Product Trust $ Position$6,091,860 % Position4.00% $ Change # Change
Stck Ticker00888H588 Stock NameAIM ETF Product Trust $ Position$6,134,865 % Position4.00% $ Change # Change
Stck Ticker00888H562 Stock NameAIM ETF Product Trust $ Position$5,697,553 % Position4.00% $ Change # Change
Stck Ticker00888H539 Stock NameAIM ETF Product Trust $ Position$6,119,732 % Position4.00% $ Change # Change
Stck Ticker00888H547 Stock NameAIM ETF Product Trust $ Position$6,361,365 % Position4.00% $ Change # Change
Stck Ticker00888H646 Stock NameAIM ETF Product Trust $ Position$6,866,252 % Position4.00% $ Change # Change
Stck Ticker00888H679 Stock NameAIM ETF Product Trust $ Position$7,057,630 % Position4.00% $ Change # Change