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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
RMI
626
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.1M
$1.93M 0.03%
86,490
+34,235
+66% +$771K
MGA icon
627
Magna International
MGA
$17.8B
$1.9M 0.03%
23,503
+4,463
+23% +$363K
AWK icon
628
American Water Works
AWK
$27.9B
$1.89M 0.03%
10,017
-1,272
-11% -$222K
PCK
629
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.89M 0.03%
202,046
+61,869
+44% +$593K
COLD icon
630
Americold
COLD
$3.99B
$1.87M 0.03%
57,109
+6,417
+13% +$198K
EOS
631
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.87M 0.03%
75,943
-1,131
-1% -$27.2K
NTRA icon
632
Natera
NTRA
$46.7B
$1.86M 0.03%
19,962
-16,511
-45% -$1.71M
NMZ icon
633
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$1.86M 0.03%
122,885
-23,962
-16% -$355K
PEN icon
634
Penumbra
PEN
$12.6B
$1.84M 0.03%
6,400
-1,027
-14% -$272K
PMO
635
Franklin Municipal Opportunities Trust
PMO
$275M
$1.84M 0.03%
127,688
-966
-0.8% -$13.5K
HYT icon
636
BlackRock Corporate High Yield Fund
HYT
$1.62B
$1.83M 0.03%
147,443
-9,185
-6% -$112K
EVA
637
DELISTED
Enviva Inc.
EVA
$1.83M 0.03%
25,955
+1,170
+5% +$78.3K
JFR icon
638
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.82M 0.03%
179,212
+30,080
+20% +$307K
RH icon
639
RH
RH
$2.7B
$1.82M 0.03%
3,394
-444
-12% -$273K
VVV icon
640
Valvoline
VVV
$3.9B
$1.82M 0.03%
48,713
-3,489
-7% -$122K
BKE icon
641
Buckle
BKE
$2.16B
$1.81M 0.03%
42,821
+20,555
+92% +$932K
VIAV icon
642
Viavi Solutions
VIAV
$9.56B
$1.81M 0.03%
102,559
+6,838
+7% +$108K
BP icon
643
BP
BP
$116B
$1.8M 0.03%
67,508
-5,181
-7% -$144K
JSD
644
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.8M 0.03%
121,250
+21,348
+21% +$320K
ZEN
645
DELISTED
ZENDESK INC
ZEN
$1.8M 0.03%
17,215
-2,613
-13% -$280K
IOVA icon
646
Iovance Biotherapeutics
IOVA
$3.94B
$1.78M 0.03%
93,167
-1,611
-2% -$35.5K
PAG icon
647
Penske Automotive Group
PAG
$14.2B
$1.77M 0.03%
16,551
+5,547
+50% +$580K
NEV
648
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.77M 0.03%
113,215
-2,375
-2% -$36.9K
BPMP
649
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.77M 0.03%
115,793
-13,648
-11% -$185K
WDAY icon
650
Workday
WDAY
$44.9B
$1.77M 0.03%
6,478
-248
-4% -$68.9K
24 25
26
27 28

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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.