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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
TMUS icon
51
T-Mobile US
TMUS
$195B
$23.3M 0.33%
201,098
+21,429
+12% +$2.52M
MRSH
52
Marsh
MRSH
$86.1B
$22.7M 0.32%
130,524
+3,003
+2% +$499K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$22.7M 0.32%
74,536
+1,256
+2% +$369K
WMT icon
54
Walmart Inc
WMT
$841B
$22.5M 0.32%
467,214
+31,215
+7% +$1.49M
MCD icon
55
McDonald's
MCD
$181B
$22.5M 0.32%
84,012
+1,214
+1% +$307K
XYZ
56
Block Inc
XYZ
$48.1B
$22.1M 0.32%
136,777
+35,345
+35% +$7.66M
CVS icon
57
CVS Health
CVS
$123B
$21.8M 0.31%
211,334
-5,156
-2% -$476K
ZBRA icon
58
Zebra Technologies
ZBRA
$16.7B
$21.3M 0.3%
35,813
+6,435
+22% +$3.65M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.3%
407,314
-4,788
-1% -$232K
BAC icon
60
Bank of America
BAC
$436B
$21.2M 0.3%
476,090
-71,136
-13% -$3.24M
ADBE icon
61
Adobe
ADBE
$102B
$21.1M 0.3%
37,270
+713
+2% +$446K
TSLA icon
62
Tesla
TSLA
$1.45T
$20.9M 0.3%
59,472
-13,956
-19% -$4.68M
ACV
63
Virtus Diversified Income & Convertible Fund
ACV
$275M
$20.7M 0.29%
640,817
-16,364
-2% -$572K
UNH icon
64
UnitedHealth
UNH
$360B
$20.4M 0.29%
40,549
+2,736
+7% +$1.24M
MDLZ icon
65
Mondelez International
MDLZ
$78.7B
$20.2M 0.29%
304,001
+22,213
+8% +$1.37M
PLD icon
66
Prologis
PLD
$132B
$19M 0.27%
112,974
+728
+0.6% +$109K
TFC icon
67
Truist Financial
TFC
$61.8B
$18.4M 0.26%
314,025
+16,775
+6% +$1.02M
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$722M
$18.2M 0.26%
605,162
-85,191
-12% -$2.62M
GILD icon
69
Gilead Sciences
GILD
$182B
$18.1M 0.26%
249,293
+20,186
+9% +$1.39M
PPL
70
PPL Corp
PPL
$26.4B
$18M 0.26%
598,696
+1,921
+0.3% +$55.4K
PANW icon
71
Palo Alto Networks
PANW
$275B
$17.8M 0.25%
191,568
-18,594
-9% -$1.61M
HEES
72
DELISTED
H&E Equipment Services
HEES
$17.6M 0.25%
397,920
+20,219
+5% +$882K
MO icon
73
Altria Group
MO
$114B
$17.4M 0.25%
367,263
-2,388
-0.6% -$109K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$17.3M 0.25%
460,621
-95,786
-17% -$3.48M
OGE icon
75
OGE Energy
OGE
$9.79B
$17.1M 0.24%
445,415
+16,911
+4% +$593K
1 2
3
4 5

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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.