We are live on ! Find out more
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
EFR
726
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.41M 0.02%
95,539
-39,320
-29% -$588K
PAAS icon
727
Pan American Silver
PAAS
$21.1B
$1.4M 0.02%
56,214
+6,992
+14% +$176K
MCHP icon
728
Microchip Technology
MCHP
$39.8B
$1.4M 0.02%
16,119
-5,017
-24% -$406K
JQC icon
729
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.4M 0.02%
+216,198
New +$1.4M
FOXA icon
730
Fox Class A
FOXA
$27.4B
$1.4M 0.02%
37,951
-281
-0.7% -$11.1K
BIT icon
731
BlackRock Multi-Sector Income Trust
BIT
$678M
$1.4M 0.02%
77,077
-35,362
-31% -$657K
PAA icon
732
Plains All American Pipeline
PAA
$18.3B
$1.4M 0.02%
149,642
+7,435
+5% +$74.7K
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
$1.4M 0.02%
24,716
-16,497
-40% -$771K
HCSG icon
734
Healthcare Services Group
HCSG
$1.49B
$1.4M 0.02%
+78,453
New +$1.53M
LGND icon
735
Ligand Pharmaceuticals
LGND
$5.76B
$1.4M 0.02%
14,483
+3,150
+28% +$291K
GAB icon
736
Gabelli Equity Trust
GAB
$1.76B
$1.4M 0.02%
194,069
+90,726
+88% +$637K
ALG icon
737
Alamo Group
ALG
$2.1B
$1.39M 0.02%
9,469
+1,347
+17% +$200K
AES icon
738
AES
AES
$10.6B
$1.38M 0.02%
56,957
+22,919
+67% +$557K
WSFS icon
739
WSFS Financial
WSFS
$4.05B
$1.38M 0.02%
27,490
+3,151
+13% +$165K
ROP icon
740
Roper Technologies
ROP
$39.1B
$1.37M 0.02%
2,776
-1,063
-28% -$506K
WK icon
741
Workiva
WK
$4.01B
$1.36M 0.02%
10,457
+6,249
+149% +$881K
FSLR icon
742
First Solar
FSLR
$22.9B
$1.36M 0.02%
15,625
+5,676
+57% +$584K
UAA icon
743
Under Armour
UAA
$2.17B
$1.36M 0.02%
64,200
+19,502
+44% +$443K
GGN
744
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$1.36M 0.02%
362,759
-26,011
-7% -$99.8K
THO icon
745
Thor Industries
THO
$3.86B
$1.36M 0.02%
13,080
-442
-3% -$48K
PH icon
746
Parker-Hannifin
PH
$120B
$1.36M 0.02%
4,264
-1,670
-28% -$517K
AQN icon
747
Algonquin Power & Utilities
AQN
$4.37B
$1.36M 0.02%
93,863
+20,876
+29% +$299K
MGM icon
748
MGM Resorts International
MGM
$10.2B
$1.35M 0.02%
30,173
+147
+0.5% +$6.6K
SWK icon
749
Stanley Black & Decker
SWK
$14.2B
$1.35M 0.02%
7,156
+206
+3% +$38K
XLNX
750
DELISTED
Xilinx Inc
XLNX
$1.34M 0.02%
6,299
-9,611
-60% -$1.9M
28 29
30
31 32

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.