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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
(+5.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.93M |
| 3 |
Shopify
SHOP
|
+$5.9M |
| 4 |
Douglas Elliman
DOUG
|
+$5.59M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Otis Worldwide
OTIS
$26.7B
| $1.77M | 0.03% |
20,296
-1,057
| -5% | -$88.5K |
|
652
Whirlpool
WHR
$2.45B
| $1.77M | 0.03% |
7,527
+2,391
| +47% | +$525K |
|
653
Hilton Worldwide
HLT
$68.5B
| $1.76M | 0.03% |
11,269
+4,287
| +61% | +$618K |
|
654
Franklin Electric
FELE
$4.38B
| $1.76M | 0.03% |
18,589
+2,425
| +15% | +$217K |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.03% |
36,382
-12,247
| -25% | -$583K |
|
656
Marten Transport
MRTN
$1.17B
| $1.75M | 0.03% |
+102,129
| New | +$1.69M |
|
657
Nexstar Media Group
NXST
$5.21B
| $1.75M | 0.02% |
11,581
+513
| +5% | +$79.5K |
|
658
American Financial Group
AFG
$11.7B
| $1.75M | 0.02% |
12,724
+11,778
| +1,245% | +$1.62M |
|
659
Pinnacle West Capital
PNW
$11.9B
| $1.74M | 0.02% |
24,689
+18,352
| +290% | +$1.23M |
|
660
Digital Realty Trust
DLR
$70.3B
| $1.74M | 0.02% |
9,838
-2,337
| -19% | -$374K |
|
661
STMicroelectronics
STM
$46.4B
| $1.73M | 0.02% |
35,353
-4,298
| -11% | -$203K |
|
662
Alliant Energy
LNT
$17.8B
| $1.73M | 0.02% |
28,106
+1,349
| +5% | +$77.3K |
|
|
NSL
663
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.71M | 0.02% |
289,001
+209,745
| +265% | +$1.25M |
|
664
Spotify
SPOT
$109B
| $1.7M | 0.02% |
7,270
-1,329
| -15% | -$333K |
|
665
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $1.7M | 0.02% |
43,607
+12
| +0% | +$479 |
|
666
First Financial Bancorp
FFBC
$3.42B
| $1.69M | 0.02% |
69,438
+2,895
| +4% | +$70.1K |
|
|
SUNS
667
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.68M | 0.02% |
120,395
-23,255
| -16% | -$353K |
|
|
MRCC
668
DELISTED
Monroe Capital Corp
MRCC
| $1.68M | 0.02% |
149,397
-514
| -0.3% | -$5.58K |
|
669
Materion
MTRN
$5.33B
| $1.66M | 0.02% |
18,071
-268
| -1% | -$22.3K |
|
670
National Grid
NGG
$78.5B
| $1.65M | 0.02% |
25,354
-1,868
| -7% | -$110K |
|
671
Lear
LEA
$6.36B
| $1.64M | 0.02% |
8,980
+1,561
| +21% | +$274K |
|
672
British American Tobacco
BTI
$119B
| $1.64M | 0.02% |
43,858
+1,392
| +3% | +$49.4K |
|
|
BWG
673
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $1.64M | 0.02% |
140,090
-96,501
| -41% | -$1.17M |
|
674
Digital Turbine
APPS
$1.37B
| $1.64M | 0.02% |
26,880
+4,176
| +18% | +$284K |
|
675
SBA Communications
SBAC
$20B
| $1.64M | 0.02% |
4,212
-1,966
| -32% | -$690K |
|
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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.