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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$34.8B
| $5.79M | 0.08% |
29,907
-484
| -2% | -$87.6K |
|
252
West Pharmaceutical
WST
$23.8B
| $5.77M | 0.08% |
12,311
-284
| -2% | -$122K |
|
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.74M | 0.08% |
569,372
-60,070
| -10% | -$604K |
|
|
FFA
254
First Trust Enhanced Equity Income Fund
FFA
$465M
| $5.7M | 0.08% |
267,671
-7,158
| -3% | -$150K |
|
|
IVH
255
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.69M | 0.08% |
408,429
+102,744
| +34% | +$1.43M |
|
256
Public Storage
PSA
$55.5B
| $5.68M | 0.08% |
15,172
+129
| +0.9% | +$43.1K |
|
257
Edwards Lifesciences
EW
$50B
| $5.63M | 0.08% |
43,439
-13,186
| -23% | -$1.54M |
|
|
AIF
258
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.63M | 0.08% |
367,313
+5,834
| +2% | +$91.4K |
|
259
Bristol-Myers Squibb
BMY
$132B
| $5.61M | 0.08% |
89,966
+8,755
| +11% | +$514K |
|
|
ISD
260
PGIM High Yield Bond Fund
ISD
$409M
| $5.58M | 0.08% |
347,963
+96,871
| +39% | +$1.57M |
|
|
EAD
261
Allspring Income Opportunities Fund
EAD
$378M
| $5.58M | 0.08% |
305,999
+2,061
| +0.7% | +$18.2K |
|
262
Hormel Foods
HRL
$11.7B
| $5.55M | 0.08% |
113,738
+3,120
| +3% | +$137K |
|
263
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $5.5M | 0.08% |
192,250
-13,570
| -7% | -$369K |
|
|
MDC
264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.5M | 0.08% |
98,465
+5,450
| +6% | +$277K |
|
265
RELX
RELX
$60.4B
| $5.45M | 0.08% |
167,177
-10,665
| -6% | -$332K |
|
|
266
Douglas Elliman
DOUG
$162M
| $5.45M | 0.08% |
+497,168
| New | +$5.59M |
|
267
Applied Materials
AMAT
$375B
| $5.44M | 0.08% |
34,568
-2,915
| -8% | -$422K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $5.42M | 0.08% |
26,236
+363
| +1% | +$76.6K |
|
269
Reliance Steel & Aluminium
RS
$20.3B
| $5.38M | 0.08% |
33,174
+668
| +2% | +$103K |
|
270
TriplePoint Venture Growth BDC
TPVG
$213M
| $5.37M | 0.08% |
299,117
+17,255
| +6% | +$302K |
|
271
Dominion Energy
D
$58.2B
| $5.37M | 0.08% |
68,369
-5,816
| -8% | -$438K |
|
272
Evercore
EVR
$11.4B
| $5.32M | 0.08% |
39,154
+2,606
| +7% | +$380K |
|
|
ETW
273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $5.3M | 0.08% |
473,687
-30,643
| -6% | -$337K |
|
274
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.24M | 0.07% |
325,278
+21,520
| +7% | +$337K |
|
275
Sixth Street Specialty
TSLX
$1.72B
| $5.23M | 0.07% |
223,673
+15,006
| +7% | +$352K |
|
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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.