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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
(+5.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.93M |
| 3 |
Shopify
SHOP
|
+$5.9M |
| 4 |
Douglas Elliman
DOUG
|
+$5.59M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$40B
| $3.6M | 0.05% |
42,186
-2,737
| -6% | -$215K |
|
402
Analog Devices
ADI
$176B
| $3.59M | 0.05% |
20,397
-4,972
| -20% | -$881K |
|
|
NXG
403
NXG NextGen Infrastructure Income Fund
NXG
$418M
| $3.57M | 0.05% |
81,173
-22,702
| -22% | -$1.06M |
|
404
Iridium Communications
IRDM
$5.07B
| $3.57M | 0.05% |
86,343
+9,381
| +12% | +$379K |
|
405
Cemex
CX
$15.8B
| $3.56M | 0.05% |
524,841
+36,906
| +8% | +$240K |
|
406
Ford
F
$55.8B
| $3.55M | 0.05% |
171,110
+13,475
| +9% | +$248K |
|
407
Amphenol
APH
$202B
| $3.55M | 0.05% |
162,524
-22,536
| -12% | -$456K |
|
408
Ross Stores
ROST
$73.3B
| $3.55M | 0.05% |
31,054
+3,504
| +13% | +$392K |
|
409
Chemed
CHE
$6.78B
| $3.54M | 0.05% |
6,686
-60
| -0.9% | -$28.8K |
|
410
Aptiv
APTV
$9.5B
| $3.53M | 0.05% |
21,393
+2,732
| +15% | +$456K |
|
411
RPM International
RPM
$13.1B
| $3.52M | 0.05% |
34,838
+1,734
| +5% | +$158K |
|
412
Carnival Corporation Ltd
CCL
$31.8B
| $3.52M | 0.05% |
174,807
-43,512
| -20% | -$931K |
|
413
Huntington Bancshares
HBAN
$33.9B
| $3.51M | 0.05% |
227,652
+29,202
| +15% | +$460K |
|
414
Humana
HUM
$48.4B
| $3.5M | 0.05% |
7,548
-247
| -3% | -$109K |
|
415
United Airlines
UAL
$35.1B
| $3.49M | 0.05% |
79,755
+7,276
| +10% | +$337K |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $3.49M | 0.05% |
9,714
+174
| +2% | +$58.8K |
|
417
Fidus Investment
FDUS
$745M
| $3.48M | 0.05% |
193,372
+6,882
| +4% | +$122K |
|
418
Prudential Financial
PRU
$41.2B
| $3.47M | 0.05% |
32,093
-2,403
| -7% | -$261K |
|
419
Travel + Leisure Co
TNL
$3.97B
| $3.47M | 0.05% |
62,795
-43,266
| -41% | -$2.31M |
|
420
Synopsys
SNPS
$75.1B
| $3.46M | 0.05% |
9,382
-1,975
| -17% | -$666K |
|
|
MUE
421
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.46M | 0.05% |
246,528
+55,555
| +29% | +$773K |
|
|
BHVN
422
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.45M | 0.05% |
25,051
+191
| +0.8% | +$24.3K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.05% |
5,065
-814
| -14% | -$573K |
|
424
Main Street Capital
MAIN
$5.3B
| $3.41M | 0.05% |
76,070
+16,334
| +27% | +$718K |
|
425
Agree Realty
ADC
$9.05B
| $3.41M | 0.05% |
47,797
+8,222
| +21% | +$570K |
|
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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.