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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
CHWY icon
526
Chewy
CHWY
$9.53B
$2.53M 0.04%
42,951
-22,074
-34% -$1.44M
REYN icon
527
Reynolds Consumer Products
REYN
$4.61B
$2.53M 0.04%
80,657
+13,707
+20% +$399K
OBDC icon
528
Blue Owl Capital
OBDC
$5.51B
$2.53M 0.04%
178,620
+37,261
+26% +$533K
WAT icon
529
Waters Corp
WAT
$39.6B
$2.53M 0.04%
6,788
+242
+4% +$84.6K
FATE icon
530
Fate Therapeutics
FATE
$300M
$2.52M 0.04%
43,046
+1,678
+4% +$95.1K
OSK icon
531
Oshkosh
OSK
$9.49B
$2.51M 0.04%
22,305
+1,972
+10% +$215K
PKX icon
532
POSCO
PKX
$18.6B
$2.51M 0.04%
43,006
+3,760
+10% +$234K
FIBK icon
533
First Interstate BancSystem
FIBK
$3.55B
$2.5M 0.04%
61,550
+3,128
+5% +$130K
CEQP
534
DELISTED
Crestwood Equity Partners LP
CEQP
$2.49M 0.04%
90,305
+13,327
+17% +$371K
DOC icon
535
Healthpeak Properties
DOC
$14.1B
$2.49M 0.04%
68,956
+14,328
+26% +$494K
GRMN
536
Garmin
GRMN
$53.2B
$2.49M 0.04%
18,255
+27
+0.1% +$3.9K
NBW
537
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.48M 0.04%
176,833
-13,917
-7% -$194K
BURL icon
538
Burlington
BURL
$16B
$2.47M 0.04%
8,479
+1,638
+24% +$461K
BAX icon
539
Baxter International
BAX
$12.9B
$2.47M 0.04%
28,791
+4,290
+18% +$345K
IGA
540
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$2.47M 0.04%
238,299
-174,295
-42% -$1.75M
MYC
541
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.47M 0.04%
164,172
-14,866
-8% -$226K
PRIM icon
542
Primoris Services
PRIM
$4.06B
$2.46M 0.04%
102,778
+7,619
+8% +$193K
CACI icon
543
CACI
CACI
$13.8B
$2.46M 0.04%
9,142
-1,922
-17% -$526K
AWP
544
abrdn Global Premier Properties Fund
AWP
$352M
$2.46M 0.04%
119,651
-78,252
-40% -$1.51M
SONY icon
545
Sony
SONY
$137B
$2.42M 0.03%
95,670
+2,040
+2% +$48.6K
PAYC icon
546
Paycom
PAYC
$9.88B
$2.41M 0.03%
5,800
+14
+0.2% +$6.63K
ARNA
547
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.39M 0.03%
25,680
+827
+3% +$54.5K
TPC
548
Tutor Perini Cor
TPC
$4.71B
$2.36M 0.03%
191,008
+15,457
+9% +$207K
SNY icon
549
Sanofi
SNY
$103B
$2.34M 0.03%
46,755
+2,857
+7% +$141K
CTVA icon
550
Corteva
CTVA
$57.3B
$2.34M 0.03%
49,486
+4,069
+9% +$185K
20 21
22
23 24

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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.