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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
PLNT icon
451
Planet Fitness
PLNT
$3.77B
$3.24M 0.05%
35,773
-5,512
-13% -$470K
ARNC
452
DELISTED
Arconic Corporation
ARNC
$3.19M 0.05%
96,647
+5,125
+6% +$159K
MFM
453
Aberdeen Municipal Income Fund
MFM
$217M
$3.18M 0.05%
454,820
+41,472
+10% +$289K
GPN icon
454
Global Payments
GPN
$23.7B
$3.15M 0.05%
23,331
-326
-1% -$44.9K
FEI
455
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.14M 0.04%
432,800
-43,294
-9% -$323K
ELV icon
456
Elevance Health
ELV
$87.2B
$3.12M 0.04%
6,730
-1,470
-18% -$618K
LUV icon
457
Southwest Airlines
LUV
$18.9B
$3.12M 0.04%
72,796
+7,265
+11% +$341K
SJM icon
458
J.M. Smucker
SJM
$13.3B
$3.11M 0.04%
22,918
+5,464
+31% +$697K
NDSN icon
459
Nordson
NDSN
$17.6B
$3.11M 0.04%
12,193
+5,587
+85% +$1.43M
FMC icon
460
FMC
FMC
$1.6B
$3.1M 0.04%
28,247
+2,360
+9% +$237K
ETR icon
461
Entergy
ETR
$51.9B
$3.09M 0.04%
54,928
+3,304
+6% +$174K
BYM
462
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.06M 0.04%
195,934
+25,734
+15% +$396K
MDU icon
463
MDU Resources
MDU
$4.17B
$3.06M 0.04%
260,795
+7,897
+3% +$89K
HWM icon
464
Howmet Aerospace
HWM
$92.3B
$3.04M 0.04%
95,606
+4,906
+5% +$151K
BTZ icon
465
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.04M 0.04%
201,692
-8,562
-4% -$129K
MKSI icon
466
MKS Inc
MKSI
$18B
$3.04M 0.04%
17,427
+326
+2% +$51K
LCII icon
467
LCI Industries
LCII
$2.41B
$3M 0.04%
19,255
-631
-3% -$93.9K
EVN
468
Eaton Vance Municipal Income Trust
EVN
$421M
$3M 0.04%
216,732
+50,966
+31% +$700K
EVV
469
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.99M 0.04%
228,486
+30,226
+15% +$398K
CHDN icon
470
Churchill Downs
CHDN
$5.98B
$2.97M 0.04%
24,684
+2,320
+10% +$275K
CUBE icon
471
CubeSmart
CUBE
$8.93B
$2.96M 0.04%
52,005
+8,849
+21% +$476K
BX icon
472
Blackstone
BX
$101B
$2.96M 0.04%
22,851
+8,715
+62% +$1.16M
CE icon
473
Celanese
CE
$4.89B
$2.95M 0.04%
17,563
+884
+5% +$144K
KREF
474
KKR Real Estate Finance Trust
KREF
$480M
$2.94M 0.04%
141,238
-1,427
-1% -$30.7K
CB icon
475
Chubb
CB
$130B
$2.94M 0.04%
15,187
+14,040
+1,224% +$2.64M
17 18
19
20 21

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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.