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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
(-7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,515
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$20.7B
| $2.3M | 0.03% |
16,759
+4,179
| +33% | +$596K |
|
552
Tanger
SKT
$4.28B
| $2.3M | 0.03% |
141,097
-1,029
| -0.7% | -$17.9K |
|
|
EVN
553
Eaton Vance Municipal Income Trust
EVN
$421M
| $2.29M | 0.03% |
165,766
+19,734
| +14% | +$280K |
|
|
TPC
554
Tutor Perini Cor
TPC
$4.71B
| $2.28M | 0.03% |
175,551
+16,410
| +10% | +$224K |
|
555
Sonoco
SON
$4.93B
| $2.26M | 0.03% |
37,921
+443
| +1% | +$28.3K |
|
556
UDR
UDR
$11.6B
| $2.25M | 0.03% |
42,556
-3,617
| -8% | -$193K |
|
557
Commercial Metals
CMC
$7.83B
| $2.24M | 0.03% |
73,585
+2,645
| +4% | +$84.2K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | 0.03% |
48,629
+62
| +0.1% | +$3.08K |
|
559
Ford
F
$55.8B
| $2.23M | 0.03% |
157,635
-29,335
| -16% | -$399K |
|
560
Carvana
CVNA
$53.8B
| $2.23M | 0.03% |
36,945
-33,205
| -47% | -$2.21M |
|
561
Cracker Barrel
CBRL
$1.18B
| $2.23M | 0.03% |
15,913
+1,081
| +7% | +$151K |
|
|
MCN
562
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.22M | 0.03% |
283,316
-29,284
| -9% | -$238K |
|
|
SUNS
563
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.22M | 0.03% |
143,650
-21,656
| -13% | -$339K |
|
564
Trex
TREX
$4.66B
| $2.21M | 0.03% |
21,692
+1,261
| +6% | +$132K |
|
|
CEQP
565
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.19M | 0.03% |
76,978
+13,720
| +22% | +$381K |
|
566
Sarepta Therapeutics
SRPT
$2.21B
| $2.18M | 0.03% |
23,551
-191
| -0.8% | -$14.7K |
|
567
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
| $2.17M | 0.03% |
146,847
-40,362
| -22% | -$621K |
|
568
Estee Lauder
EL
$36.8B
| $2.15M | 0.03% |
7,151
-5,473
| -43% | -$1.79M |
|
569
Sanofi
SNY
$103B
| $2.12M | 0.03% |
43,898
+566
| +1% | +$28.8K |
|
570
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.11M | 0.03% |
2,834
-634
| -18% | -$475K |
|
571
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $2.1M | 0.03% |
342,230
-37,710
| -10% | -$240K |
|
572
BlackRock Multi-Sector Income Trust
BIT
$678M
| $2.1M | 0.03% |
112,439
-28,131
| -20% | -$524K |
|
573
J.M. Smucker
SJM
$13.3B
| $2.1M | 0.03% |
17,454
+3,412
| +24% | +$434K |
|
574
CubeSmart
CUBE
$8.93B
| $2.09M | 0.03% |
43,156
+9,662
| +29% | +$488K |
|
|
HTD
575
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $2.09M | 0.03% |
91,352
+2,839
| +3% | +$70.1K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.