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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
PZC
776
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.22M 0.02%
110,316
+27,280
+33% +$298K
DFS
777
DELISTED
Discover Financial Services
DFS
$1.22M 0.02%
10,595
+413
+4% +$48.9K
WOR icon
778
Worthington Enterprises
WOR
$3.05B
$1.22M 0.02%
36,257
-846
-2% -$27.8K
HMC icon
779
Honda
HMC
$40.3B
$1.22M 0.02%
42,761
+3,941
+10% +$115K
CXT icon
780
Crane NXT
CXT
$2.86B
$1.21M 0.02%
34,312
+1,615
+5% +$56.1K
MRVL icon
781
Marvell Technology
MRVL
$203B
$1.2M 0.02%
13,702
+1,918
+16% +$143K
ASX icon
782
ASE Group
ASX
$104B
$1.2M 0.02%
153,389
-21,755
-12% -$160K
K
783
DELISTED
Kellanova
K
$1.2M 0.02%
19,803
+9,611
+94% +$567K
ASTE icon
784
Astec Industries
ASTE
$988M
$1.19M 0.02%
17,243
+5,309
+44% +$333K
SQM icon
785
Sociedad Química y Minera de Chile
SQM
$21.6B
$1.19M 0.02%
23,615
-482
-2% -$27.6K
MIME
786
DELISTED
Mimecast Limited
MIME
$1.18M 0.02%
14,868
-5,151
-26% -$388K
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.18M 0.02%
13,385
-262
-2% -$21.6K
KALU icon
788
Kaiser Aluminum
KALU
$2.74B
$1.18M 0.02%
12,537
-303
-2% -$30.7K
PTR
789
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.17M 0.02%
26,539
+4,453
+20% +$209K
BBL
790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.17M 0.02%
19,536
-884
-4% -$48.2K
GEF icon
791
Greif
GEF
$4.81B
$1.16M 0.02%
19,193
+7,745
+68% +$502K
CYBR
792
DELISTED
CyberArk
CYBR
$1.15M 0.02%
6,644
+426
+7% +$74.7K
CBRL icon
793
Cracker Barrel
CBRL
$1.18B
$1.14M 0.02%
8,885
-7,028
-44% -$938K
DOCU
794
DocuSign
DOCU
$12.2B
$1.14M 0.02%
7,504
-4,617
-38% -$1.05M
FDS icon
795
Factset
FDS
$10.3B
$1.14M 0.02%
2,349
-76
-3% -$34.1K
GFL icon
796
GFL Environmental
GFL
$18.7B
$1.14M 0.02%
30,118
-65
-0.2% -$2.53K
ITRI icon
797
Itron
ITRI
$4.23B
$1.14M 0.02%
16,604
+2,253
+16% +$159K
WY icon
798
Weyerhaeuser
WY
$16.4B
$1.13M 0.02%
27,504
+4,745
+21% +$180K
CGNX icon
799
Cognex
CGNX
$10.5B
$1.13M 0.02%
14,563
+2,167
+17% +$175K
NHS
800
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$1.13M 0.02%
90,700
-1,944
-2% -$24.8K
30 31
32
33 34

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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.