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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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$60.7B
| $1.13M | 0.02% |
2,883
-1,994
| -41% | -$865K |
|
777
Kimco Realty
KIM
$15.9B
| $1.12M | 0.02% |
54,052
+49,531
| +1,096% | +$1.06M |
|
778
GFL Environmental
GFL
$18.7B
| $1.12M | 0.02% |
30,183
-375
| -1% | -$12.9K |
|
779
Virgin Galactic
SPCE
$474M
| $1.11M | 0.02% |
2,203
+58
| +3% | +$34.4K |
|
780
Penske Automotive Group
PAG
$14.2B
| $1.11M | 0.02% |
11,004
+5,543
| +102% | +$486K |
|
781
Cabot Corp
CBT
$4.15B
| $1.1M | 0.02% |
22,047
+4,735
| +27% | +$253K |
|
782
Invitation Homes
INVH
$16.8B
| $1.1M | 0.02% |
28,832
-16,238
| -36% | -$651K |
|
783
The Greenbrier Companies
GBX
$1.32B
| $1.1M | 0.02% |
25,487
-1,514
| -6% | -$65.3K |
|
784
AutoZone
AZO
$48.2B
| $1.09M | 0.02% |
644
-31
| -5% | -$49.7K |
|
|
PMM
785
Franklin Managed Municipal Income Trust
PMM
$261M
| $1.09M | 0.02% |
130,859
-623
| -0.5% | -$5.36K |
|
786
Ametek
AME
$54.5B
| $1.09M | 0.02% |
8,771
-607
| -6% | -$81.5K |
|
|
EA
787
DELISTED
Electronic Arts
EA
| $1.09M | 0.02% |
7,638
-3,048
| -29% | -$428K |
|
788
Itron
ITRI
$4.23B
| $1.08M | 0.02% |
14,351
+4,400
| +44% | +$377K |
|
789
Halozyme
HALO
$12.3B
| $1.08M | 0.02% |
26,492
+1,661
| +7% | +$69.4K |
|
790
Crane NXT
CXT
$2.86B
| $1.08M | 0.02% |
32,697
-42,030
| -56% | -$1.4M |
|
791
Algonquin Power & Utilities
AQN
$4.37B
| $1.07M | 0.02% |
72,987
+17,107
| +31% | +$264K |
|
792
Restaurant Brands International
QSR
$27.3B
| $1.06M | 0.02% |
17,410
+761
| +5% | +$48.8K |
|
|
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.02% |
19,518
-1,700
| -8% | -$93.3K |
|
794
Bank of Montreal
BMO
$122B
| $1.06M | 0.02% |
10,670
+1,315
| +14% | +$132K |
|
795
Clearway Energy Class C
CWEN
$6.8B
| $1.06M | 0.02% |
35,088
+4,776
| +16% | +$142K |
|
796
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.05M | 0.02% |
13,647
-5,942
| -30% | -$469K |
|
797
Republic Services
RSG
$67.9B
| $1.05M | 0.02% |
8,785
-16,542
| -65% | -$1.98M |
|
|
IAE
798
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
| $1.05M | 0.02% |
122,598
+8,277
| +7% | +$73.4K |
|
799
PTC
PTC
$14.5B
| $1.05M | 0.02% |
8,772
-779
| -8% | -$104K |
|
800
Whirlpool
WHR
$2.45B
| $1.05M | 0.02% |
5,136
+3,036
| +145% | +$666K |
|
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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.