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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
MYI icon
301
BlackRock MuniYield Quality Fund III
MYI
$698M
$4.86M 0.07%
328,115
+23,107
+8% +$338K
STLD icon
302
Steel Dynamics
STLD
$34.4B
$4.86M 0.07%
78,297
+2,258
+3% +$141K
KSS icon
303
Kohl's
KSS
$2.11B
$4.86M 0.07%
98,378
+7,033
+8% +$359K
MTD icon
304
Mettler-Toledo International
MTD
$26.6B
$4.84M 0.07%
2,853
-16
-0.6% -$24.2K
CLX icon
305
Clorox
CLX
$11.1B
$4.84M 0.07%
27,760
-4,084
-13% -$681K
DSU icon
306
BlackRock Debt Strategies Fund
DSU
$608M
$4.83M 0.07%
412,703
-21,322
-5% -$249K
DE icon
307
Deere & Co
DE
$184B
$4.82M 0.07%
14,060
+1,173
+9% +$408K
KRNT icon
308
Kornit Digital
KRNT
$702M
$4.81M 0.07%
31,565
-3,849
-11% -$592K
TDY icon
309
Teledyne Technologies
TDY
$28B
$4.79M 0.07%
10,957
-1,354
-11% -$589K
MAR icon
310
Marriott International
MAR
$85.7B
$4.78M 0.07%
28,900
+3,127
+12% +$492K
EXR icon
311
Extra Space Storage
EXR
$29.4B
$4.76M 0.07%
20,991
+2,571
+14% +$509K
FRA icon
312
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$4.76M 0.07%
354,220
+18,053
+5% +$244K
AIO
313
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
$4.75M 0.07%
191,685
+66,913
+54% +$1.82M
BNTX icon
314
BioNTech
BNTX
$24.8B
$4.74M 0.07%
18,399
+1,644
+10% +$450K
MTZ icon
315
MasTec
MTZ
$19.8B
$4.72M 0.07%
51,172
+5,089
+11% +$465K
BGT icon
316
BlackRock Floating Rate Income Trust
BGT
$330M
$4.72M 0.07%
337,142
-9,716
-3% -$134K
EOG icon
317
EOG Resources
EOG
$76.2B
$4.71M 0.07%
53,031
+4,080
+8% +$366K
SUM
318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.71M 0.07%
119,234
+5,878
+5% +$215K
TSCO icon
319
Tractor Supply
TSCO
$18.4B
$4.71M 0.07%
98,610
+3,705
+4% +$162K
CSWC icon
320
Capital Southwest
CSWC
$1.55B
$4.7M 0.07%
185,769
+10,557
+6% +$282K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$134B
$4.66M 0.07%
21,242
-4,458
-17% -$867K
LH icon
322
Labcorp
LH
$26.3B
$4.64M 0.07%
17,174
+7
+0% +$1.73K
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
$4.59M 0.07%
51,130
+4,201
+9% +$357K
DXCM icon
324
DexCom
DXCM
$31.9B
$4.58M 0.07%
34,144
+4,812
+16% +$691K
VMO icon
325
Invesco Municipal Opportunity Trust
VMO
$642M
$4.57M 0.07%
330,639
+23,982
+8% +$325K
11 12
13
14 15

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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.