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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
PODD icon
551
Insulet
PODD
$9.87B
$2.34M 0.03%
8,782
-933
-10% -$271K
GSBD icon
552
Goldman Sachs BDC
GSBD
$1.09B
$2.34M 0.03%
121,901
+12,477
+11% +$237K
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.32M 0.03%
75,555
-10,465
-12% -$311K
TDG icon
554
TransDigm Group
TDG
$63.3B
$2.3M 0.03%
3,612
-876
-20% -$548K
NTES icon
555
NetEase
NTES
$76.5B
$2.3M 0.03%
22,565
+1,368
+6% +$139K
CHCT
556
Community Healthcare Trust
CHCT
$424M
$2.29M 0.03%
48,480
+4,290
+10% +$197K
SYK icon
557
Stryker
SYK
$106B
$2.28M 0.03%
8,530
+3,003
+54% +$788K
RTL
558
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.28M 0.03%
249,221
+69,302
+39% +$588K
ACRE
559
Ares Commercial Real Estate
ACRE
$249M
$2.27M 0.03%
156,460
-10,115
-6% -$154K
DT icon
560
Dynatrace
DT
$14.5B
$2.26M 0.03%
37,461
+14,294
+62% +$974K
NSC icon
561
Norfolk Southern
NSC
$73.7B
$2.26M 0.03%
7,579
+1,810
+31% +$505K
EHC icon
562
Encompass Health
EHC
$11.9B
$2.25M 0.03%
43,426
+1,934
+5% +$99.8K
ORLY icon
563
O'Reilly Automotive
ORLY
$69.5B
$2.24M 0.03%
47,640
-1,890
-4% -$81.8K
EPD icon
564
Enterprise Products Partners
EPD
$83.9B
$2.23M 0.03%
101,563
-6,578
-6% -$148K
SON icon
565
Sonoco
SON
$4.93B
$2.23M 0.03%
38,484
+563
+1% +$33.6K
LVS icon
566
Las Vegas Sands
LVS
$28.5B
$2.22M 0.03%
58,913
+8,293
+16% +$319K
UDR icon
567
UDR
UDR
$11.6B
$2.21M 0.03%
36,880
-5,676
-13% -$319K
EXD
568
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.2M 0.03%
180,337
+33,661
+23% +$402K
MOH icon
569
Molina Healthcare
MOH
$10.2B
$2.2M 0.03%
6,926
-73
-1% -$21.7K
EVT icon
570
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.19M 0.03%
73,584
-1,429
-2% -$41.2K
ASND icon
571
Ascendis Pharma A/S
ASND
$17.7B
$2.19M 0.03%
16,251
+1,443
+10% +$215K
PKG icon
572
Packaging Corp of America
PKG
$20.7B
$2.18M 0.03%
16,043
-716
-4% -$96.3K
IQV icon
573
IQVIA
IQV
$42.7B
$2.18M 0.03%
7,719
+5,091
+194% +$1.32M
MOS icon
574
The Mosaic Company
MOS
$8.43B
$2.18M 0.03%
55,421
+6,300
+13% +$241K
ENB icon
575
Enbridge
ENB
$110B
$2.17M 0.03%
55,564
+20,634
+59% +$827K
21 22
23
24 25

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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.