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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.62B
AUM Growth
-$498M
(-7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,515
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Accenture
ACN
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 13.46% |
| 3 | Miscellaneous | 11.4% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$3.97B
| $5.78M | 0.09% |
106,061
-46,963
| -31% | -$2.57M |
|
227
Rio Tinto
RIO
$169B
| $5.76M | 0.09% |
86,217
+8,886
| +11% | +$693K |
|
|
GLQ
228
Clough Global Equity Fund
GLQ
$149M
| $5.74M | 0.09% |
392,258
-52,967
| -12% | -$807K |
|
|
NML
229
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $5.74M | 0.09% |
1,164,804
+187,066
| +19% | +$900K |
|
|
AIF
230
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.72M | 0.09% |
361,479
-35,017
| -9% | -$547K |
|
231
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $5.71M | 0.09% |
322,489
+34,150
| +12% | +$629K |
|
|
CWEN.A
232
DELISTED
Clearway Energy Class A
CWEN.A
| $5.66M | 0.09% |
200,554
+66,586
| +50% | +$1.87M |
|
233
Cummins
CMI
$77.3B
| $5.6M | 0.08% |
24,936
-3,087
| -11% | -$723K |
|
234
Darden Restaurants
DRI
$24.2B
| $5.55M | 0.08% |
36,614
+578
| +2% | +$85K |
|
235
Deluxe
DLX
$1.08B
| $5.47M | 0.08% |
152,553
-60,954
| -29% | -$2.48M |
|
236
Carnival Corporation Ltd
CCL
$31.8B
| $5.46M | 0.08% |
218,319
+1,272
| +0.6% | +$29.6K |
|
|
ETW
237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $5.45M | 0.08% |
504,330
-106,785
| -17% | -$1.19M |
|
238
Intuit
INTU
$87.2B
| $5.44M | 0.08% |
10,079
+2,116
| +27% | +$1.14M |
|
239
Dominion Energy
D
$58.2B
| $5.42M | 0.08% |
74,185
-22,329
| -23% | -$1.7M |
|
|
FFA
240
First Trust Enhanced Equity Income Fund
FFA
$465M
| $5.41M | 0.08% |
274,829
-6,456
| -2% | -$134K |
|
|
BXMX
241
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.41M | 0.08% |
380,251
+2,616
| +0.7% | +$38.3K |
|
242
MYR Group
MYRG
$4.49B
| $5.41M | 0.08% |
54,338
+1,672
| +3% | +$164K |
|
|
FRG
243
DELISTED
Franchise Group, Inc.
FRG
| $5.39M | 0.08% |
152,198
+70,876
| +87% | +$2.47M |
|
244
General Motors
GM
$75.3B
| $5.36M | 0.08% |
101,586
+11,202
| +12% | +$595K |
|
245
Realty Income
O
$57.7B
| $5.35M | 0.08% |
85,091
+16,792
| +25% | +$1.13M |
|
246
West Pharmaceutical
WST
$23.8B
| $5.35M | 0.08% |
12,595
-855
| -6% | -$360K |
|
|
CHW
247
Calamos Global Dynamic Income Fund
CHW
$550M
| $5.3M | 0.08% |
553,823
-144,458
| -21% | -$1.54M |
|
248
Teledyne Technologies
TDY
$28B
| $5.29M | 0.08% |
12,311
-2,642
| -18% | -$1.17M |
|
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $5.28M | 0.08% |
205,820
-82,436
| -29% | -$2.22M |
|
250
Clorox
CLX
$11.1B
| $5.27M | 0.08% |
31,844
+1,297
| +4% | +$223K |
|
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Advisors Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Asset Management held 1,515 positions worth $6.62B, down 7% from $7.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Asset Management's Q3 2021 filing shows 113 new, 658 increased, 689 reduced and 51 closed positions. Its largest new stake was RTX Corp: 154,238 shares worth $13.3M. The largest sale was Microsoft, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q3 2021 buy was RTX Corp: 154,238 shares worth $13.3M.
- Advisors Asset Management added most to Shopify in Q3 2021, an estimated $10.3M increase.
- Advisors Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $27.8M.
- Advisors Asset Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.58M.
- Advisors Asset Management's ten largest holdings make up 22% of its $6.62B portfolio in Q3 2021.
- Advisors Asset Management opened 113 new positions and closed 51 in Q3 2021.
- Advisors Asset Management's portfolio value fell 7% quarter-over-quarter to $6.62B.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.