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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
CBU icon
676
Community Bank
CBU
$3.32B
$1.63M 0.02%
21,947
+1,044
+5% +$76.1K
JBL icon
677
Jabil
JBL
$32.7B
$1.63M 0.02%
23,199
-248
-1% -$15.7K
AEP icon
678
American Electric Power
AEP
$68.3B
$1.62M 0.02%
18,217
-2,886
-14% -$243K
GWW icon
679
W.W. Grainger
GWW
$60.7B
$1.62M 0.02%
3,125
+242
+8% +$114K
ETB
680
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.62M 0.02%
94,394
+63,618
+207% +$1.06M
VTR icon
681
Ventas
VTR
$46.1B
$1.61M 0.02%
31,579
+1,927
+6% +$101K
NBIX icon
682
Neurocrine Biosciences
NBIX
$15.8B
$1.61M 0.02%
18,848
-1,222
-6% -$112K
RVTY icon
683
Revvity
RVTY
$14.2B
$1.6M 0.02%
+7,956
New +$1.44M
PNNT
684
Pennant Park Investment Corp
PNNT
$239M
$1.59M 0.02%
230,012
+78,014
+51% +$534K
ZTO icon
685
ZTO Express
ZTO
$15.8B
$1.59M 0.02%
56,438
+1,576
+3% +$47K
NSLR
686
Neostellar Capital Corp
NSLR
$261M
$1.59M 0.02%
122,958
+47,670
+63% +$628K
BCIC
687
BCP Investment Corp
BCIC
$89.8M
$1.59M 0.02%
64,154
+22,008
+52% +$540K
CWEN icon
688
Clearway Energy Class C
CWEN
$6.8B
$1.59M 0.02%
44,014
+8,926
+25% +$315K
EVBG
689
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.59M 0.02%
23,545
+4,753
+25% +$575K
PII icon
690
Polaris
PII
$3.49B
$1.58M 0.02%
14,417
+3,593
+33% +$423K
RSG icon
691
Republic Services
RSG
$67.9B
$1.58M 0.02%
11,312
+2,527
+29% +$336K
INCY icon
692
Incyte
INCY
$25.2B
$1.58M 0.02%
21,472
-2,270
-10% -$153K
ATVI
693
DELISTED
Activision Blizzard
ATVI
$1.57M 0.02%
23,538
+847
+4% +$57.9K
AY
694
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.56M 0.02%
43,726
+6,459
+17% +$242K
DIOD icon
695
Diodes
DIOD
$4.19B
$1.56M 0.02%
14,211
+726
+5% +$73.6K
FAF icon
696
First American
FAF
$7.29B
$1.56M 0.02%
19,896
+6,529
+49% +$487K
KTB icon
697
Kontoor Brands
KTB
$3.87B
$1.56M 0.02%
30,364
+3,198
+12% +$172K
CVNA icon
698
Carvana
CVNA
$53.8B
$1.55M 0.02%
33,515
-3,430
-9% -$189K
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.32B
$1.55M 0.02%
114,571
+13,161
+13% +$186K
NWE icon
700
NorthWestern Energy
NWE
$4.42B
$1.55M 0.02%
27,101
+25,312
+1,415% +$1.44M
26 27
28
29 30

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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.