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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$202B
| $3.39M | 0.05% |
185,060
-3,492
| -2% | -$64.1K |
|
402
Advanced Drainage Systems
WMS
$10.1B
| $3.38M | 0.05% |
31,265
+6,354
| +26% | +$731K |
|
|
403
Alphabet (Google) Class C
GOOG
$4.1T
| $3.37M | 0.05% |
25,320
+2,100
| +9% | +$290K |
|
404
Hubbell
HUBB
$24.6B
| $3.37M | 0.05% |
18,673
+543
| +3% | +$106K |
|
405
Southwest Airlines
LUV
$18.9B
| $3.37M | 0.05% |
65,531
+1,275
| +2% | +$64.4K |
|
406
Alibaba
BABA
$280B
| $3.35M | 0.05% |
22,620
-6,036
| -21% | -$1.1M |
|
|
AIO
407
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
| $3.33M | 0.05% |
124,772
+78,340
| +169% | +$2.14M |
|
|
AVB
408
DELISTED
AvalonBay Communities
AVB
| $3.32M | 0.05% |
14,963
+255
| +2% | +$57.3K |
|
409
Sterling Infrastructure
STRL
$15.4B
| $3.31M | 0.05% |
146,211
+8,910
| +6% | +$199K |
|
|
MQT
410
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.3M | 0.05% |
229,362
-44,798
| -16% | -$661K |
|
411
Hasbro
HAS
$12.7B
| $3.29M | 0.05% |
36,905
+1,430
| +4% | +$139K |
|
412
Teradyne
TER
$58.2B
| $3.29M | 0.05% |
30,160
+2,428
| +9% | +$295K |
|
413
Diageo
DEO
$48.4B
| $3.29M | 0.05% |
17,057
-19,341
| -53% | -$3.75M |
|
|
CPZ
414
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $3.29M | 0.05% |
161,541
+101,426
| +169% | +$2.05M |
|
|
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$485M
| $3.26M | 0.05% |
243,905
+18,412
| +8% | +$254K |
|
416
Consolidated Edison
ED
$40B
| $3.26M | 0.05% |
44,923
-3,244
| -7% | -$242K |
|
417
Fidus Investment
FDUS
$745M
| $3.25M | 0.05% |
186,490
+34,839
| +23% | +$607K |
|
|
MAV
418
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.25M | 0.05% |
280,223
+66,533
| +31% | +$814K |
|
419
Valmont Industries
VMI
$9.34B
| $3.25M | 0.05% |
13,810
+2,057
| +18% | +$489K |
|
|
MUI
420
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.25M | 0.05% |
213,446
-40,541
| -16% | -$641K |
|
421
Ericsson
ERIC
$32.9B
| $3.25M | 0.05% |
289,824
+18,891
| +7% | +$223K |
|
422
Planet Fitness
PLNT
$3.77B
| $3.24M | 0.05% |
41,285
-741
| -2% | -$56.3K |
|
|
SYNH
423
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.24M | 0.05% |
37,076
-2,783
| -7% | -$252K |
|
424
Mercado Libre
MELI
$97.7B
| $3.22M | 0.05% |
1,916
-152
| -7% | -$263K |
|
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $3.22M | 0.05% |
187,573
-35,079
| -16% | -$624K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
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.