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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$3.83M 0.05%
24,792
+2,862
+13% +$479K
CMG icon
377
Chipotle Mexican Grill
CMG
$46.8B
$3.83M 0.05%
109,400
-3,800
-3% -$134K
HAS icon
378
Hasbro
HAS
$12.7B
$3.82M 0.05%
37,562
+657
+2% +$63.1K
MASI
379
DELISTED
Masimo
MASI
$3.81M 0.05%
13,028
-1,428
-10% -$407K
ALK icon
380
Alaska Air
ALK
$4.55B
$3.8M 0.05%
73,016
+6,143
+9% +$333K
ON icon
381
ON Semiconductor
ON
$27.7B
$3.78M 0.05%
55,673
+18,601
+50% +$1.05M
WELL icon
382
Welltower
WELL
$171B
$3.78M 0.05%
44,076
-1,218
-3% -$102K
STLA icon
383
Stellantis
STLA
$15.6B
$3.77M 0.05%
201,109
-3,514
-2% -$67.8K
FLR icon
384
Fluor
FLR
$7.57B
$3.76M 0.05%
151,800
-5,128
-3% -$109K
EIM
385
Eaton Vance Municipal Bond Fund
EIM
$485M
$3.74M 0.05%
275,378
+31,473
+13% +$422K
AVB
386
DELISTED
AvalonBay Communities
AVB
$3.74M 0.05%
14,797
-166
-1% -$39.6K
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.72M 0.05%
36,219
-857
-2% -$82.3K
SCHW
388
Charles Schwab
SCHW
$185B
$3.7M 0.05%
43,970
+4,623
+12% +$374K
DPZ icon
389
Domino's
DPZ
$11.1B
$3.7M 0.05%
6,550
-811
-11% -$412K
NMCO icon
390
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
$3.7M 0.05%
235,973
+49,799
+27% +$767K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$3.69M 0.05%
20,300
+2,131
+12% +$392K
SCM icon
392
Stellus Capital Investment Corp
SCM
$239M
$3.67M 0.05%
282,109
-11,228
-4% -$152K
ALB icon
393
Albemarle
ALB
$15.3B
$3.66M 0.05%
15,674
-2,452
-14% -$607K
HNI icon
394
HNI Corp
HNI
$3.48B
$3.64M 0.05%
86,494
+16,297
+23% +$653K
DAL icon
395
Delta Air Lines
DAL
$51.9B
$3.63M 0.05%
92,984
+8,852
+11% +$354K
IRM icon
396
Iron Mountain
IRM
$34.6B
$3.63M 0.05%
69,374
-2,533
-4% -$120K
NKE icon
397
Nike
NKE
$56.5B
$3.63M 0.05%
21,763
+944
+5% +$156K
RGR icon
398
Sturm, Ruger & Co
RGR
$609M
$3.61M 0.05%
53,145
+32,845
+162% +$2.39M
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.1T
$3.61M 0.05%
24,960
-360
-1% -$52K
TTC icon
400
Toro Company
TTC
$8.97B
$3.6M 0.05%
36,071
-10,420
-22% -$1.04M
14 15
16
17 18

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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.