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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
MPWR icon
501
Monolithic Power Systems
MPWR
$59.9B
$2.75M 0.04%
5,573
-37
-0.7% -$19.1K
BG icon
502
Bunge Global
BG
$23.8B
$2.74M 0.04%
29,383
+4,976
+20% +$444K
NKX icon
503
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$2.73M 0.04%
172,423
+4,425
+3% +$71.5K
MPLX icon
504
MPLX
MPLX
$60.7B
$2.73M 0.04%
92,207
-10,687
-10% -$320K
IHD
505
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$2.72M 0.04%
383,389
-22,302
-5% -$162K
BSL
506
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.72M 0.04%
158,370
-4,606
-3% -$76.5K
EVM
507
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.7M 0.04%
233,112
+7,562
+3% +$89.2K
BALL icon
508
Ball Corp
BALL
$16.2B
$2.68M 0.04%
27,797
-16,960
-38% -$1.57M
TYG
509
Tortoise Energy Infrastructure Corp
TYG
$906M
$2.67M 0.04%
95,750
+19,980
+26% +$575K
ZS icon
510
Zscaler
ZS
$26.4B
$2.67M 0.04%
8,311
+1,214
+17% +$382K
PFLT icon
511
PennantPark Floating Rate Capital
PFLT
$721M
$2.66M 0.04%
208,403
+23,170
+13% +$304K
ET icon
512
Energy Transfer Partners
ET
$74.1B
$2.66M 0.04%
323,205
+48,063
+17% +$437K
HEI icon
513
HEICO Corp
HEI
$44.2B
$2.66M 0.04%
18,411
-629
-3% -$88.7K
PFG icon
514
Principal Financial Group
PFG
$24.6B
$2.65M 0.04%
36,597
-7,059
-16% -$493K
JRI icon
515
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$2.64M 0.04%
163,797
-115,113
-41% -$1.79M
NXP icon
516
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$2.63M 0.04%
164,405
+78,367
+91% +$1.29M
VCV icon
517
Invesco California Value Municipal Income Trust
VCV
$500M
$2.61M 0.04%
187,632
-17,028
-8% -$233K
CTAS icon
518
Cintas
CTAS
$80.2B
$2.6M 0.04%
23,460
+6,176
+36% +$665K
SKT icon
519
Tanger
SKT
$4.28B
$2.59M 0.04%
134,411
-6,686
-5% -$127K
MCA
520
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.59M 0.04%
162,933
-14,673
-8% -$228K
ABR icon
521
Arbor Realty Trust
ABR
$935M
$2.59M 0.04%
141,133
+29,191
+26% +$547K
LYB icon
522
LyondellBasell Industries
LYB
$20.9B
$2.58M 0.04%
27,975
-2,249
-7% -$209K
GEO icon
523
The GEO Group
GEO
$4.22B
$2.57M 0.04%
331,469
-129,986
-28% -$1.06M
EQC
524
DELISTED
Equity Commonwealth
EQC
$2.56M 0.04%
98,762
-934
-0.9% -$24.3K
BGY icon
525
BlackRock Enhanced International Dividend Trust
BGY
$537M
$2.56M 0.04%
407,025
+64,795
+19% +$402K
19 20
21
22 23

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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.