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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
IBM icon
26
IBM
IBM
$219B
$42.4M 0.61%
317,410
-16,764
-5% -$2.1M
QCOM icon
27
Qualcomm
QCOM
$186B
$41.5M 0.59%
227,047
+28,265
+14% +$4.53M
CHTR icon
28
Charter Communications
CHTR
$17.4B
$41.2M 0.59%
63,134
-3,448
-5% -$2.35M
TXN icon
29
Texas Instruments
TXN
$236B
$38.6M 0.55%
204,651
-1,362
-0.7% -$261K
DOW icon
30
Dow Inc
DOW
$21.4B
$36.3M 0.52%
639,634
-10,511
-2% -$599K
NVDA icon
31
NVIDIA
NVDA
$5.45T
$33.7M 0.48%
1,146,900
-76,690
-6% -$2.11M
PFE icon
32
Pfizer
PFE
$158B
$33.1M 0.47%
560,889
-20,238
-3% -$1M
SBUX icon
33
Starbucks
SBUX
$116B
$32.6M 0.46%
278,463
+4,044
+1% +$456K
MMM icon
34
3M
MMM
$86.4B
$32.4M 0.46%
218,134
+5,003
+2% +$745K
ABT icon
35
Abbott
ABT
$183B
$31.9M 0.45%
226,637
+10,490
+5% +$1.34M
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$29.5M 0.42%
44,217
-152
-0.3% -$94.9K
PG icon
37
Procter & Gamble
PG
$338B
$28.8M 0.41%
176,266
+18,428
+12% +$2.74M
ADP icon
38
Automatic Data Processing
ADP
$106B
$28.8M 0.41%
116,901
-2,573
-2% -$583K
J icon
39
Jacobs Solutions
J
$16.9B
$28.2M 0.4%
245,059
-15,099
-6% -$1.75M
BLK icon
40
Blackrock
BLK
$170B
$28M 0.4%
30,604
+56
+0.2% +$51.1K
LLY icon
41
Eli Lilly
LLY
$1T
$27.9M 0.4%
101,175
+920
+0.9% +$233K
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$27.5M 0.39%
1,710,103
+95,869
+6% +$1.5M
PAYX icon
43
Paychex
PAYX
$41.6B
$27.4M 0.39%
200,624
-11,134
-5% -$1.38M
AMGN icon
44
Amgen
AMGN
$213B
$26.1M 0.37%
116,080
+14,318
+14% +$3.02M
PEP icon
45
PepsiCo
PEP
$189B
$26M 0.37%
149,509
+2,472
+2% +$404K
COST icon
46
Costco
COST
$404B
$25.3M 0.36%
44,494
+2,500
+6% +$1.28M
KO icon
47
Coca-Cola
KO
$380B
$24.3M 0.35%
410,465
-15,237
-4% -$848K
MDT icon
48
Medtronic
MDT
$118B
$24.2M 0.35%
234,023
+22,768
+11% +$2.64M
LMT icon
49
Lockheed Martin
LMT
$124B
$24M 0.34%
67,472
-1,655
-2% -$572K
JNJ icon
50
Johnson & Johnson
JNJ
$649B
$23.8M 0.34%
139,198
-15,019
-10% -$2.46M
1
2
3 4 5

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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.