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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
KLAC icon
426
KLA
KLAC
$247B
$3.41M 0.05%
79,300
-1,390
-2% -$53.6K
BGX
427
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.41M 0.05%
231,779
+52,276
+29% +$788K
ELS icon
428
Equity Lifestyle Properties
ELS
$12B
$3.4M 0.05%
38,805
-312
-0.8% -$26.3K
EQIX icon
429
Equinix
EQIX
$103B
$3.4M 0.05%
4,020
+539
+15% +$432K
NVAX icon
430
Novavax
NVAX
$1.68B
$3.39M 0.05%
23,703
+1,453
+7% +$250K
FPL
431
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.37M 0.05%
615,556
-1,598
-0.3% -$8.98K
WM icon
432
Waste Management
WM
$87B
$3.36M 0.05%
20,116
+3,599
+22% +$579K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.5B
$3.35M 0.05%
19,773
-3,119
-14% -$510K
TTE icon
434
TotalEnergies
TTE
$199B
$3.35M 0.05%
67,648
+9,505
+16% +$473K
EOI
435
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$3.35M 0.05%
165,963
+34,978
+27% +$683K
ERIC icon
436
Ericsson
ERIC
$32.9B
$3.34M 0.05%
307,502
+17,678
+6% +$193K
CSGS
437
DELISTED
CSG Systems International
CSGS
$3.34M 0.05%
58,002
+8,411
+17% +$446K
TFX icon
438
Teleflex
TFX
$5.81B
$3.34M 0.05%
10,153
-3,134
-24% -$1.07M
FANG icon
439
Diamondback Energy
FANG
$55.9B
$3.31M 0.05%
30,717
+1,329
+5% +$144K
STRA icon
440
Strategic Education
STRA
$1.81B
$3.31M 0.05%
57,155
+22,573
+65% +$1.42M
HP icon
441
Helmerich & Payne
HP
$4.37B
$3.29M 0.05%
138,882
-102,875
-43% -$2.93M
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$3.29M 0.05%
183,543
-4,030
-2% -$70.3K
WFC icon
443
Wells Fargo
WFC
$266B
$3.29M 0.05%
68,581
+4,951
+8% +$244K
WES icon
444
Western Midstream Partners
WES
$20.4B
$3.29M 0.05%
147,612
+17,664
+14% +$378K
MHI
445
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.28M 0.05%
268,601
+30,590
+13% +$371K
MAV
446
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M 0.05%
283,122
+2,899
+1% +$34K
TXG icon
447
10x Genomics
TXG
$8.55B
$3.26M 0.05%
21,889
+2,435
+13% +$373K
DLX icon
448
Deluxe
DLX
$1.08B
$3.25M 0.05%
101,220
-51,333
-34% -$1.81M
DVA icon
449
DaVita
DVA
$11.5B
$3.24M 0.05%
28,513
-1,712
-6% -$184K
GMAB icon
450
Genmab
GMAB
$20.6B
$3.24M 0.05%
81,910
+18,097
+28% +$755K
16 17
18
19 20

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KGA
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WHRC
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AWA
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SWP
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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.