We are live on ! Find out more
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
PMT
576
PennyMac Mortgage Investment
PMT
$838M
$2.17M 0.03%
125,275
-3,738
-3% -$70.8K
MQY icon
577
BlackRock MuniYield Quality Fund
MQY
$778M
$2.17M 0.03%
134,338
-24,970
-16% -$405K
MELI icon
578
Mercado Libre
MELI
$97.7B
$2.16M 0.03%
1,604
-312
-16% -$438K
VALE icon
579
Vale
VALE
$66.2B
$2.16M 0.03%
154,264
+28,566
+23% +$380K
CF icon
580
CF Industries
CF
$20.3B
$2.16M 0.03%
30,462
+3,909
+15% +$245K
FLO icon
581
Flowers Foods
FLO
$1.34B
$2.15M 0.03%
78,292
-26,780
-25% -$692K
VICI icon
582
VICI Properties
VICI
$27.8B
$2.15M 0.03%
71,425
-24,000
-25% -$696K
SRPT icon
583
Sarepta Therapeutics
SRPT
$2.21B
$2.14M 0.03%
23,780
+229
+1% +$19.6K
HTD
584
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$2.13M 0.03%
81,522
-9,830
-11% -$240K
HST icon
585
Host Hotels & Resorts
HST
$15.1B
$2.13M 0.03%
122,428
+29,939
+32% +$505K
WWD icon
586
Woodward
WWD
$20B
$2.12M 0.03%
19,391
-2,829
-13% -$318K
OLN icon
587
Olin
OLN
$2.04B
$2.12M 0.03%
36,893
-119,318
-76% -$6.69M
UBER icon
588
Uber
UBER
$149B
$2.11M 0.03%
50,437
+13,579
+37% +$585K
XYL icon
589
Xylem
XYL
$25.4B
$2.11M 0.03%
17,630
+910
+5% +$113K
ATO icon
590
Atmos Energy
ATO
$28.4B
$2.11M 0.03%
20,155
+2,093
+12% +$198K
MRNA icon
591
Moderna
MRNA
$56B
$2.11M 0.03%
8,310
+1,903
+30% +$556K
ANDE icon
592
Andersons Inc
ANDE
$2.41B
$2.1M 0.03%
54,328
+6,822
+14% +$239K
TWLO icon
593
Twilio
TWLO
$34.7B
$2.1M 0.03%
7,967
-1,196
-13% -$358K
OLED icon
594
Universal Display
OLED
$3.78B
$2.08M 0.03%
12,587
+861
+7% +$142K
GPK icon
595
Graphic Packaging
GPK
$2.93B
$2.06M 0.03%
105,747
+7,911
+8% +$158K
SSD icon
596
Simpson Manufacturing
SSD
$7.33B
$2.06M 0.03%
14,813
+7,923
+115% +$956K
NVS icon
597
Novartis
NVS
$262B
$2.06M 0.03%
23,549
-697
-3% -$57.9K
BSX icon
598
Boston Scientific
BSX
$65.2B
$2.04M 0.03%
47,979
-53,542
-53% -$2.25M
OHI icon
599
Omega Healthcare
OHI
$14.3B
$2.04M 0.03%
68,875
+7,802
+13% +$228K
HOMB icon
600
Home BancShares
HOMB
$5.96B
$2.03M 0.03%
83,486
+13,445
+19% +$331K
22 23
24
25 26

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.