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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
MTN icon
701
Vail Resorts
MTN
$4.74B
$1.54M 0.02%
4,697
+307
+7% +$105K
SAP icon
702
SAP
SAP
$244B
$1.52M 0.02%
10,850
-2,404
-18% -$336K
SCCO icon
703
Southern Copper
SCCO
$176B
$1.52M 0.02%
26,874
-608
-2% -$33.5K
HMN icon
704
Horace Mann Educators
HMN
$2.04B
$1.49M 0.02%
38,572
+1,613
+4% +$63.3K
MGPI icon
705
MGP Ingredients
MGPI
$347M
$1.49M 0.02%
17,511
+3,283
+23% +$248K
WAL icon
706
Western Alliance Bancorporation
WAL
$8.72B
$1.48M 0.02%
13,790
+351
+3% +$39.5K
LNN icon
707
Lindsay Corp
LNN
$1.25B
$1.48M 0.02%
9,742
+1,153
+13% +$176K
FIVE icon
708
Five Below
FIVE
$14B
$1.48M 0.02%
7,131
-2,352
-25% -$463K
NDAQ icon
709
Nasdaq
NDAQ
$53.1B
$1.47M 0.02%
21,066
+1,257
+6% +$85.6K
CME icon
710
CME Group
CME
$100B
$1.47M 0.02%
6,438
-1,333
-17% -$293K
CEM
711
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.46M 0.02%
54,363
-8,582
-14% -$245K
MZTI
712
The Marzetti Company
MZTI
$2.84B
$1.46M 0.02%
8,799
+874
+11% +$143K
NID
713
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.46M 0.02%
97,619
-906
-0.9% -$13.5K
NXPI icon
714
NXP Semiconductors
NXPI
$56.5B
$1.45M 0.02%
6,384
+296
+5% +$62.9K
ALCO icon
715
Alico
ALCO
$295M
$1.45M 0.02%
39,159
+5,809
+17% +$207K
ONTO icon
716
Onto Innovation
ONTO
$13.8B
$1.45M 0.02%
14,306
+915
+7% +$79K
EFT
717
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$1.44M 0.02%
95,583
-38,245
-29% -$570K
BNS icon
718
Scotiabank
BNS
$113B
$1.44M 0.02%
20,017
+221
+1% +$14.6K
BAND
719
Bandwidth Inc
BAND
$1.4B
$1.43M 0.02%
19,917
-2,024
-9% -$158K
BLD
720
DELISTED
TopBuild
BLD
$1.43M 0.02%
5,170
-768
-13% -$197K
ARES icon
721
Ares Management
ARES
$31.3B
$1.42M 0.02%
17,528
+518
+3% +$42.2K
KMX icon
722
CarMax
KMX
$8.6B
$1.42M 0.02%
10,917
+1,928
+21% +$270K
UGI icon
723
UGI
UGI
$8.21B
$1.42M 0.02%
30,904
+1,946
+7% +$86.5K
LII icon
724
Lennox International
LII
$13.3B
$1.42M 0.02%
4,371
+842
+24% +$263K
MVT
725
DELISTED
BlackRock MuniVest Fund II
MVT
$1.42M 0.02%
89,339
-829
-0.9% -$12.5K
27 28
29
30 31

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EB
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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.