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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
-1.11%
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
$6.62B
AUM Growth
-$498M
(-7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,515
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Accenture
ACN
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 13.46% |
| 3 | Miscellaneous | 11.4% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $22.1M | 0.33% |
147,037
+8,843
| +6% | +$1.37M |
|
52
Procter & Gamble
PG
$338B
| $22.1M | 0.33% |
157,838
-22,405
| -12% | -$3.18M |
|
53
Amgen
AMGN
$213B
| $21.6M | 0.33% |
101,762
+12,467
| +14% | +$2.87M |
|
54
Adobe
ADBE
$102B
| $21M | 0.32% |
36,557
-6,131
| -14% | -$3.86M |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $20.4M | 0.31% |
556,407
-106,262
| -16% | -$3.8M |
|
|
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$722M
| $20.3M | 0.31% |
690,353
-8,337
| -1% | -$253K |
|
57
Walmart Inc
WMT
$841B
| $20.3M | 0.31% |
435,999
+95,319
| +28% | +$4.59M |
|
58
McDonald's
MCD
$181B
| $20M | 0.3% |
82,798
-15,519
| -16% | -$3.7M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.29% |
412,102
+13,560
| +3% | +$654K |
|
|
MRSH
60
Marsh
MRSH
$86.1B
| $19.3M | 0.29% |
127,521
-20,544
| -14% | -$3.11M |
|
61
Tesla
TSLA
$1.45T
| $19M | 0.29% |
73,428
-31,617
| -30% | -$7.44M |
|
62
Costco
COST
$404B
| $18.9M | 0.28% |
41,994
-2,659
| -6% | -$1.17M |
|
63
Air Products & Chemicals
APD
$66.3B
| $18.8M | 0.28% |
73,280
+5,302
| +8% | +$1.47M |
|
64
Generac Holdings
GNRC
$11.2B
| $18.5M | 0.28% |
45,302
+5,571
| +14% | +$2.39M |
|
65
CVS Health
CVS
$123B
| $18.4M | 0.28% |
216,490
-8,610
| -4% | -$721K |
|
66
TSMC
TSM
$2.28T
| $18.1M | 0.27% |
162,524
+7,120
| +5% | +$836K |
|
67
Truist Financial
TFC
$61.8B
| $17.4M | 0.26% |
297,250
-12,685
| -4% | -$709K |
|
68
Honeywell
HON
$66B
| $17.3M | 0.26% |
86,622
-16,348
| -16% | -$3.48M |
|
69
Altria Group
MO
$114B
| $16.8M | 0.25% |
369,651
+12,470
| +3% | +$602K |
|
70
Palo Alto Networks
PANW
$275B
| $16.8M | 0.25% |
210,162
-15,846
| -7% | -$1.11M |
|
71
Oneok
OKE
$61.5B
| $16.7M | 0.25% |
287,435
+36,083
| +14% | +$1.94M |
|
|
PPL
72
PPL Corp
PPL
$26.4B
| $16.6M | 0.25% |
596,775
-22,004
| -4% | -$635K |
|
73
Mondelez International
MDLZ
$78.7B
| $16.4M | 0.25% |
281,788
-6,207
| -2% | -$386K |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $16.1M | 0.24% |
1,072,643
-24,480
| -2% | -$376K |
|
75
Gilead Sciences
GILD
$182B
| $16M | 0.24% |
229,107
+14,808
| +7% | +$1.04M |
|
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Advisors Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Asset Management held 1,515 positions worth $6.62B, down 7% from $7.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Asset Management's Q3 2021 filing shows 113 new, 658 increased, 689 reduced and 51 closed positions. Its largest new stake was RTX Corp: 154,238 shares worth $13.3M. The largest sale was Microsoft, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q3 2021 buy was RTX Corp: 154,238 shares worth $13.3M.
- Advisors Asset Management added most to Shopify in Q3 2021, an estimated $10.3M increase.
- Advisors Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $27.8M.
- Advisors Asset Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.58M.
- Advisors Asset Management's ten largest holdings make up 22% of its $6.62B portfolio in Q3 2021.
- Advisors Asset Management opened 113 new positions and closed 51 in Q3 2021.
- Advisors Asset Management's portfolio value fell 7% quarter-over-quarter to $6.62B.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.