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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 | |
|---|---|---|---|---|---|---|
276
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $4.75M | 0.07% |
303,758
+13,921
| +5% | +$226K |
|
|
AFT
277
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.68M | 0.07% |
296,285
-12,415
| -4% | -$195K |
|
|
JRO
278
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.68M | 0.07% |
469,000
-15,979
| -3% | -$156K |
|
279
Vertex Pharmaceuticals
VRTX
$134B
| $4.66M | 0.07% |
25,700
-1,967
| -7% | -$384K |
|
|
EOD
280
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $4.66M | 0.07% |
844,359
+17,235
| +2% | +$100K |
|
281
Sixth Street Specialty
TSLX
$1.72B
| $4.63M | 0.07% |
208,667
+35,767
| +21% | +$820K |
|
282
Reliance Steel & Aluminium
RS
$20.3B
| $4.63M | 0.07% |
32,506
+572
| +2% | +$86K |
|
283
D.R. Horton
DHI
$38.7B
| $4.62M | 0.07% |
55,004
+417
| +0.8% | +$38.4K |
|
284
Novavax
NVAX
$1.68B
| $4.61M | 0.07% |
22,250
+287
| +1% | +$63.3K |
|
285
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.61M | 0.07% |
346,858
-14,192
| -4% | -$185K |
|
286
BioNTech
BNTX
$24.8B
| $4.57M | 0.07% |
16,755
+2,235
| +15% | +$710K |
|
287
Hormel Foods
HRL
$11.7B
| $4.54M | 0.07% |
110,618
+4,745
| +4% | +$214K |
|
288
Toro Company
TTC
$8.97B
| $4.53M | 0.07% |
46,491
+1,331
| +3% | +$145K |
|
289
BlackRock Energy and Resources Trust
BGR
$444M
| $4.52M | 0.07% |
477,250
-32,182
| -6% | -$289K |
|
|
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $4.51M | 0.07% |
301,617
+15,635
| +5% | +$236K |
|
291
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $4.49M | 0.07% |
336,167
-14,177
| -4% | -$189K |
|
292
Archer Daniels Midland
ADM
$40.7B
| $4.49M | 0.07% |
74,731
+12,118
| +19% | +$727K |
|
293
BlackRock MuniYield Quality Fund III
MYI
$698M
| $4.48M | 0.07% |
+305,008
| New | +$4.57M |
|
294
Invesco Value Municipal Income Trust
IIM
$580M
| $4.47M | 0.07% |
273,975
+15,183
| +6% | +$256K |
|
295
Public Storage
PSA
$55.5B
| $4.47M | 0.07% |
15,043
+305
| +2% | +$95.7K |
|
296
TriplePoint Venture Growth BDC
TPVG
$213M
| $4.46M | 0.07% |
281,862
+52,633
| +23% | +$824K |
|
297
Steel Dynamics
STLD
$34.4B
| $4.45M | 0.07% |
76,039
+2,067
| +3% | +$132K |
|
|
DIAX
298
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.44M | 0.07% |
264,956
+6,736
| +3% | +$116K |
|
299
Chewy
CHWY
$9.53B
| $4.43M | 0.07% |
65,025
-14,013
| -18% | -$1.16M |
|
300
Archrock
AROC
$5.85B
| $4.42M | 0.07% |
536,362
+34,218
| +7% | +$275K |
|
Similar funds
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WHRC
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CRC
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.