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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
VLO icon
476
Valero Energy
VLO
$110B
$2.94M 0.04%
39,086
+1,041
+3% +$77.5K
BRK.B icon
477
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.04%
9,800
+887
+10% +$254K
DG icon
478
Dollar General
DG
$28.2B
$2.9M 0.04%
12,305
-4,123
-25% -$911K
PCAR icon
479
PACCAR
PCAR
$64.5B
$2.89M 0.04%
49,184
-32,029
-39% -$1.85M
SEDG icon
480
SolarEdge
SEDG
$2.24B
$2.89M 0.04%
10,308
+548
+6% +$173K
DD icon
481
DuPont de Nemours
DD
$17.7B
$2.89M 0.04%
28,522
-524
-2% -$49.9K
CSL icon
482
Carlisle Companies
CSL
$13.6B
$2.89M 0.04%
11,654
-2,148
-16% -$493K
AAP icon
483
Advance Auto Parts
AAP
$2.57B
$2.89M 0.04%
12,045
+2,694
+29% +$615K
MQT
484
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.87M 0.04%
198,271
-31,091
-14% -$449K
WLK icon
485
Westlake Corp
WLK
$9.55B
$2.87M 0.04%
29,510
+1,067
+4% +$104K
SNA icon
486
Snap-on
SNA
$19.7B
$2.84M 0.04%
13,206
+3,673
+39% +$784K
ADX icon
487
Adams Diversified Equity Fund
ADX
$3.26B
$2.81M 0.04%
144,855
-36,709
-20% -$738K
MUI
488
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.81M 0.04%
184,931
-28,515
-13% -$437K
CMC icon
489
Commercial Metals
CMC
$7.83B
$2.8M 0.04%
77,264
+3,679
+5% +$122K
CRSP icon
490
CRISPR Therapeutics
CRSP
$5.3B
$2.8M 0.04%
36,977
-817
-2% -$71.4K
BFZ
491
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.79M 0.04%
191,992
+4,423
+2% +$64.6K
NAC icon
492
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$2.79M 0.04%
178,531
+5,861
+3% +$90.5K
MUC icon
493
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$2.78M 0.04%
180,048
+2,974
+2% +$46.6K
ASG
494
Liberty All-Star Growth Fund
ASG
$327M
$2.77M 0.04%
307,696
+26,249
+9% +$238K
BLW icon
495
BlackRock Limited Duration Income Trust
BLW
$490M
$2.77M 0.04%
164,285
-12,862
-7% -$219K
WYNN icon
496
Wynn Resorts
WYNN
$9.5B
$2.76M 0.04%
32,513
+3,338
+11% +$296K
CBRE icon
497
CBRE Group
CBRE
$41.2B
$2.76M 0.04%
25,459
-2,525
-9% -$259K
TRMB icon
498
Trimble
TRMB
$13.7B
$2.76M 0.04%
31,671
-2,828
-8% -$243K
KTF
499
DWS Municipal Income Trust
KTF
$339M
$2.76M 0.04%
233,133
-35,376
-13% -$420K
AGCO icon
500
AGCO
AGCO
$8.92B
$2.75M 0.04%
23,736
+1,281
+6% +$156K
18 19
20
21 22

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EB
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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.