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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
Cap. Flow
-$31.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.41%
Holding
1,515
New
113
Increased
658
Reduced
689
Closed
51

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.2M
2
SHOP icon
Shopify
SHOP
+$10.3M
3
XYZ
Block Inc
XYZ
+$10.3M
4
TGT icon
Target
TGT
+$9.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
ACN icon
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
EAD
501
Allspring Income Opportunities Fund
EAD
$378M
$2.67M 0.04%
303,938
+180,753
+147% +$1.61M
ET icon
502
Energy Transfer Partners
ET
$74.1B
$2.64M 0.04%
275,142
+5,407
+2% +$51.9K
MUE
503
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.63M 0.04%
190,973
+60,749
+47% +$875K
ADC icon
504
Agree Realty
ADC
$9.05B
$2.62M 0.04%
39,575
+10,225
+35% +$744K
EVV
505
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.61M 0.04%
198,260
+48,800
+33% +$648K
BYM
506
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.6M 0.04%
170,200
+53,504
+46% +$855K
WLK icon
507
Westlake Corp
WLK
$9.55B
$2.59M 0.04%
28,443
+1,623
+6% +$139K
EQC
508
DELISTED
Equity Commonwealth
EQC
$2.59M 0.04%
99,696
-319
-0.3% -$8.39K
SEDG icon
509
SolarEdge
SEDG
$2.24B
$2.59M 0.04%
9,760
+15
+0.2% +$4.08K
MKSI icon
510
MKS Inc
MKSI
$18B
$2.58M 0.04%
17,101
+1,127
+7% +$173K
MQY icon
511
BlackRock MuniYield Quality Fund
MQY
$778M
$2.58M 0.04%
159,308
-74,192
-32% -$1.24M
HNI icon
512
HNI Corp
HNI
$3.48B
$2.58M 0.04%
70,197
-9,281
-12% -$359K
PLUG icon
513
Plug Power
PLUG
$3.16B
$2.57M 0.04%
100,675
-41,292
-29% -$1.11M
RPM icon
514
RPM International
RPM
$13.1B
$2.57M 0.04%
33,104
+1,109
+3% +$93.4K
ETR icon
515
Entergy
ETR
$51.9B
$2.56M 0.04%
51,624
+1,786
+4% +$95.6K
RH icon
516
RH
RH
$2.7B
$2.56M 0.04%
3,838
+152
+4% +$105K
PMT
517
PennyMac Mortgage Investment
PMT
$838M
$2.54M 0.04%
129,013
+26,981
+26% +$529K
TRV icon
518
Travelers Companies
TRV
$76.3B
$2.53M 0.04%
+16,641
New +$2.58M
WWD icon
519
Woodward
WWD
$20B
$2.52M 0.04%
22,220
-1,822
-8% -$216K
CE icon
520
Celanese
CE
$4.89B
$2.51M 0.04%
16,679
-2,012
-11% -$310K
ACRE
521
Ares Commercial Real Estate
ACRE
$249M
$2.51M 0.04%
166,575
+3,485
+2% +$52.9K
HEI icon
522
HEICO Corp
HEI
$44.2B
$2.51M 0.04%
19,040
-2,379
-11% -$313K
FLR icon
523
Fluor
FLR
$7.57B
$2.51M 0.04%
156,928
+11,031
+8% +$181K
FLO icon
524
Flowers Foods
FLO
$1.34B
$2.48M 0.04%
105,072
-28,438
-21% -$675K
DD icon
525
DuPont de Nemours
DD
$17.7B
$2.48M 0.04%
29,046
-436
-1% -$40.4K
19 20
21
22 23

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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.