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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 | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$173B
| $37.1M | 0.56% |
273,890
+68,790
| +34% | +$10.3M |
|
27
FedEx
FDX
$74.3B
| $36.7M | 0.55% |
167,158
+11,939
| +8% | +$3.24M |
|
28
Broadcom
AVGO
$1.75T
| $34.6M | 0.52% |
713,100
+82,870
| +13% | +$4.03M |
|
29
AbbVie
ABBV
$440B
| $33.5M | 0.51% |
310,569
+22,764
| +8% | +$2.6M |
|
30
3M
MMM
$86.4B
| $31.3M | 0.47% |
213,131
+10,352
| +5% | +$1.68M |
|
31
Starbucks
SBUX
$116B
| $30.3M | 0.46% |
274,419
-156
| -0.1% | -$18.3K |
|
32
Jacobs Solutions
J
$16.9B
| $28.5M | 0.43% |
260,158
+20,824
| +9% | +$2.3M |
|
33
Medtronic
MDT
$118B
| $26.5M | 0.4% |
211,255
-38,711
| -15% | -$5.01M |
|
34
Qualcomm
QCOM
$186B
| $25.6M | 0.39% |
198,782
+21,855
| +12% | +$3.1M |
|
35
Blackrock
BLK
$170B
| $25.6M | 0.39% |
30,548
-2,137
| -7% | -$1.91M |
|
36
Abbott
ABT
$183B
| $25.5M | 0.39% |
216,147
+6,840
| +3% | +$840K |
|
37
Thermo Fisher Scientific
TMO
$223B
| $25.3M | 0.38% |
44,369
-7,438
| -14% | -$4.08M |
|
38
NVIDIA
NVDA
$5.45T
| $25.3M | 0.38% |
1,223,590
+86,310
| +8% | +$1.79M |
|
39
Pfizer
PFE
$158B
| $25M | 0.38% |
581,127
-88,404
| -13% | -$3.92M |
|
40
Johnson & Johnson
JNJ
$649B
| $24.9M | 0.38% |
154,217
-46,309
| -23% | -$7.9M |
|
|
XYZ
41
Block Inc
XYZ
$48.1B
| $24.3M | 0.37% |
101,432
+39,937
| +65% | +$10.3M |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $23.9M | 0.36% |
1,614,234
+105,659
| +7% | +$1.62M |
|
43
Automatic Data Processing
ADP
$106B
| $23.9M | 0.36% |
119,474
+3,191
| +3% | +$657K |
|
44
Lockheed Martin
LMT
$124B
| $23.9M | 0.36% |
69,127
-5,354
| -7% | -$1.94M |
|
45
Paychex
PAYX
$41.6B
| $23.8M | 0.36% |
211,758
+3,803
| +2% | +$427K |
|
46
Bank of America
BAC
$436B
| $23.2M | 0.35% |
547,226
-72,358
| -12% | -$2.91M |
|
47
Eli Lilly
LLY
$1T
| $23.2M | 0.35% |
100,255
-112
| -0.1% | -$27.6K |
|
48
T-Mobile US
TMUS
$195B
| $23M | 0.35% |
179,669
+20,119
| +13% | +$2.8M |
|
49
Coca-Cola
KO
$380B
| $22.3M | 0.34% |
425,702
-69,613
| -14% | -$3.88M |
|
|
ACV
50
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $22.3M | 0.34% |
657,181
+71,384
| +12% | +$2.51M |
|
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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.