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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
+7.93%
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
$7.01B
AUM Growth
+$388M
(+5.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,550
New
86
Increased
755
Reduced
637
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$7.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.93M |
| 3 |
Shopify
SHOP
|
+$5.9M |
| 4 |
Douglas Elliman
DOUG
|
+$5.59M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 12.6% |
| 3 | Miscellaneous | 10.36% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
226
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.34M | 0.09% |
881,899
+41,459
| +5% | +$307K |
|
|
CHW
227
Calamos Global Dynamic Income Fund
CHW
$550M
| $6.3M | 0.09% |
632,029
+78,206
| +14% | +$789K |
|
|
AGD
228
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $6.27M | 0.09% |
518,972
+77,445
| +18% | +$927K |
|
229
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $6.25M | 0.09% |
324,638
+2,149
| +0.7% | +$40.5K |
|
230
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $6.25M | 0.09% |
282,657
-25,295
| -8% | -$537K |
|
|
GLO
231
Clough Global Opportunities Fund
GLO
$242M
| $6.25M | 0.09% |
587,346
-117,913
| -17% | -$1.42M |
|
232
Qorvo
QRVO
$9.18B
| $6.24M | 0.09% |
39,900
+1,605
| +4% | +$255K |
|
233
Rio Tinto
RIO
$169B
| $6.21M | 0.09% |
92,709
+6,492
| +8% | +$420K |
|
234
Nuveen Real Estate Income Fund
JRS
$235M
| $6.2M | 0.09% |
483,753
+153,791
| +47% | +$1.8M |
|
235
Archrock
AROC
$5.85B
| $6.15M | 0.09% |
821,741
+285,379
| +53% | +$2.3M |
|
236
Expedia Group
EXPE
$33B
| $6.13M | 0.09% |
33,901
+2,330
| +7% | +$396K |
|
237
Old Dominion Freight Line
ODFL
$38.8B
| $6.12M | 0.09% |
34,134
+5,722
| +20% | +$965K |
|
238
Darden Restaurants
DRI
$24.2B
| $6.11M | 0.09% |
40,589
+3,975
| +11% | +$588K |
|
239
Fastenal
FAST
$56.7B
| $6.1M | 0.09% |
190,342
-7,772
| -4% | -$229K |
|
240
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $6M | 0.09% |
492,209
+144,684
| +42% | +$1.74M |
|
241
Hartford Financial Services
HIG
$36.7B
| $5.99M | 0.09% |
86,809
-230
| -0.3% | -$16.2K |
|
|
DIAX
242
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.99M | 0.09% |
336,911
+71,955
| +27% | +$1.26M |
|
243
eBay
EBAY
$46.5B
| $5.98M | 0.09% |
89,906
-67,220
| -43% | -$4.8M |
|
|
LEG
244
DELISTED
Leggett & Platt
LEG
| $5.98M | 0.09% |
145,248
-24,400
| -14% | -$1.06M |
|
245
MYR Group
MYRG
$4.49B
| $5.97M | 0.09% |
54,045
-293
| -0.5% | -$31.8K |
|
246
L3Harris
LHX
$47.6B
| $5.89M | 0.08% |
27,620
-157
| -0.6% | -$34.8K |
|
247
Emcor
EME
$34.1B
| $5.86M | 0.08% |
46,014
+1,095
| +2% | +$136K |
|
|
HBI
248
DELISTED
Hanesbrands
HBI
| $5.83M | 0.08% |
348,618
-92,032
| -21% | -$1.56M |
|
249
Citigroup
C
$229B
| $5.82M | 0.08% |
96,391
+8,534
| +10% | +$567K |
|
|
TWO
250
DELISTED
Two Harbors Investment
TWO
| $5.8M | 0.08% |
251,440
+92,602
| +58% | +$2.31M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Advisors Asset Management held 1,550 positions worth $7.01B, up 5.9% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Asset Management's Q4 2021 filing shows 86 new, 755 increased, 637 reduced and 64 closed positions. Its largest new stake was Douglas Elliman: 497,168 shares worth $5.45M. The largest sale was Alphabet (Google) Class A, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q4 2021 buy was Douglas Elliman: 497,168 shares worth $5.45M.
- Advisors Asset Management added most to Block Inc in Q4 2021, an estimated $7.66M increase.
- Advisors Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.4M.
- Advisors Asset Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $6M.
- Advisors Asset Management's ten largest holdings make up 21% of its $7.01B portfolio in Q4 2021.
- Advisors Asset Management opened 86 new positions and closed 64 in Q4 2021.
- Advisors Asset Management's portfolio value rose 5.9% quarter-over-quarter to $7.01B.
Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.