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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
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.33M 0.02%
58,124
-4,282
-7% -$105K
BMO icon
752
Bank of Montreal
BMO
$122B
$1.33M 0.02%
12,326
+1,656
+16% +$178K
MANT
753
DELISTED
Mantech International Corp
MANT
$1.33M 0.02%
18,197
+5,918
+48% +$451K
QDEL icon
754
QuidelOrtho
QDEL
$918M
$1.32M 0.02%
9,748
-108
-1% -$15K
VCYT icon
755
Veracyte
VCYT
$3.41B
$1.3M 0.02%
31,501
-6,256
-17% -$276K
EMO
756
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$1.3M 0.02%
59,370
-9,724
-14% -$223K
LYFT icon
757
Lyft
LYFT
$6.15B
$1.29M 0.02%
30,256
+861
+3% +$40.3K
INVH icon
758
Invitation Homes
INVH
$16.8B
$1.29M 0.02%
28,421
-411
-1% -$17K
PEG icon
759
Public Service Enterprise Group
PEG
$37B
$1.29M 0.02%
19,295
+2,284
+13% +$145K
MCFE
760
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.29M 0.02%
49,915
+17,566
+54% +$423K
LPLA icon
761
LPL Financial
LPLA
$27.6B
$1.28M 0.02%
7,990
+353
+5% +$58.3K
GIC icon
762
Global Industrial
GIC
$1.52B
$1.27M 0.02%
+31,114
New +$1.28M
KIM icon
763
Kimco Realty
KIM
$15.9B
$1.27M 0.02%
51,611
-2,441
-5% -$56.4K
FITB
764
Fifth Third Bancorp
FITB
$49.4B
$1.27M 0.02%
29,134
+1,576
+6% +$68.9K
BIIB icon
765
Biogen
BIIB
$31.4B
$1.27M 0.02%
5,284
+236
+5% +$60.7K
B
766
Barrick Mining
B
$72.6B
$1.26M 0.02%
66,489
+8,621
+15% +$164K
VOD icon
767
Vodafone
VOD
$40.1B
$1.26M 0.02%
84,413
+10,022
+13% +$153K
AGR
768
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.02%
25,221
-485
-2% -$24.6K
BMEZ icon
769
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$1.26M 0.02%
49,498
+7,510
+18% +$194K
U icon
770
Unity
U
$18.8B
$1.25M 0.02%
8,751
+885
+11% +$135K
OGN icon
771
Organon & Co
OGN
$3.61B
$1.25M 0.02%
40,913
-7,823
-16% -$255K
CAJ
772
DELISTED
Canon, Inc.
CAJ
$1.24M 0.02%
50,824
-1,221
-2% -$28.7K
EXAS
773
DELISTED
Exact Sciences
EXAS
$1.23M 0.02%
15,788
+664
+4% +$58.6K
BCE icon
774
BCE
BCE
$22.1B
$1.23M 0.02%
23,569
+3,758
+19% +$192K
CBT icon
775
Cabot Corp
CBT
$4.15B
$1.23M 0.02%
21,814
-233
-1% -$12.8K
29 30
31
32 33

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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.