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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
Cap. Flow
-$28.9M
Cap. Flow %
-0.41%
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
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$6.93M
3
SHOP icon
Shopify
SHOP
+$5.9M
4
DOUG icon
Douglas Elliman
DOUG
+$5.59M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
META icon
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
MGU
276
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.21M 0.07%
215,921
-7,436
-3% -$176K
PSEC icon
277
Prospect Capital
PSEC
$1.12B
$5.2M 0.07%
618,052
+102,583
+20% +$863K
CDW icon
278
CDW
CDW
$18.1B
$5.16M 0.07%
25,220
+5,306
+27% +$1.01M
GHY
279
PGIM Global High Yield Fund
GHY
$472M
$5.14M 0.07%
340,810
-51,548
-13% -$791K
TER icon
280
Teradyne
TER
$58.2B
$5.14M 0.07%
31,416
+1,256
+4% +$177K
RILY icon
281
BRC Group Holdings
RILY
$283M
$5.14M 0.07%
57,804
+32,516
+129% +$2.38M
DAVA icon
282
Endava
DAVA
$152M
$5.12M 0.07%
30,500
-5,686
-16% -$881K
DOX icon
283
Amdocs
DOX
$6.26B
$5.09M 0.07%
68,044
+3,809
+6% +$286K
MSI icon
284
Motorola Solutions
MSI
$76.6B
$5.07M 0.07%
18,673
+634
+4% +$160K
TECH icon
285
Bio-Techne
TECH
$11.3B
$5.03M 0.07%
38,908
+5,336
+16% +$654K
IIM icon
286
Invesco Value Municipal Income Trust
IIM
$580M
$5.03M 0.07%
295,092
+21,117
+8% +$347K
FEN
287
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.03M 0.07%
363,645
+38,446
+12% +$541K
CRM icon
288
Salesforce
CRM
$205B
$5.02M 0.07%
19,748
-4,732
-19% -$1.33M
GAIN icon
289
Gladstone Investment Corp
GAIN
$647M
$5.01M 0.07%
293,381
+17,033
+6% +$272K
JRO
290
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.99M 0.07%
492,774
+23,774
+5% +$238K
AFL icon
291
Aflac
AFL
$57.7B
$4.99M 0.07%
85,412
+8,126
+11% +$455K
AFT
292
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.98M 0.07%
309,431
+13,146
+4% +$212K
CMI icon
293
Cummins
CMI
$77.3B
$4.98M 0.07%
22,826
-2,110
-8% -$481K
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$4.97M 0.07%
638,460
-5,910
-0.9% -$48.3K
EPAM icon
295
EPAM Systems
EPAM
$5.95B
$4.97M 0.07%
7,429
-307
-4% -$198K
BXMX
296
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.96M 0.07%
338,791
-41,460
-11% -$610K
ES icon
297
Eversource Energy
ES
$26.9B
$4.96M 0.07%
54,508
+5,750
+12% +$495K
CPZ
298
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$4.92M 0.07%
252,545
+91,004
+56% +$1.83M
MC icon
299
Moelis & Co
MC
$5.09B
$4.9M 0.07%
78,436
+20,987
+37% +$1.41M
ZTS icon
300
Zoetis
ZTS
$30.4B
$4.87M 0.07%
19,977
+7,357
+58% +$1.61M
10 11
12
13 14

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.