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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 | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining
B
$72.6B
| $1.04M | 0.02% |
57,868
+9,897
| +21% | +$199K |
|
802
Dell
DELL
$345B
| $1.04M | 0.02% |
19,762
+5,937
| +43% | +$296K |
|
803
Lennox International
LII
$13.3B
| $1.04M | 0.02% |
3,529
-321
| -8% | -$105K |
|
804
Wayfair
W
$13.7B
| $1.04M | 0.02% |
4,058
+359
| +10% | +$101K |
|
805
Public Service Enterprise Group
PEG
$37B
| $1.04M | 0.02% |
17,011
+1,074
| +7% | +$67.1K |
|
|
BBL
806
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | 0.02% |
+20,420
| New | +$1.23M |
|
|
PTR
807
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | 0.02% |
+22,086
| New | +$976K |
|
|
EVF
808
Eaton Vance Senior Income Trust
EVF
$89.8M
| $1.03M | 0.02% |
146,176
-128,741
| -47% | -$880K |
|
809
Takeda Pharmaceutical
TAK
$58.5B
| $1.03M | 0.02% |
62,884
+9,277
| +17% | +$156K |
|
|
BCIC
810
BCP Investment Corp
BCIC
$89.8M
| $1.03M | 0.02% |
42,146
+29,559
| +235% | +$710K |
|
811
AMC Entertainment Holdings
AMC
$2.29B
| $1.02M | 0.02% |
2,694
-554
| -17% | -$223K |
|
|
ENBL
812
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.02M | 0.02% |
126,142
-39,493
| -24% | -$323K |
|
813
Citizens Financial Group
CFG
$29.5B
| $1.02M | 0.02% |
21,770
+1,228
| +6% | +$53.9K |
|
814
Pinterest
PINS
$11.4B
| $1.02M | 0.02% |
20,084
+3,723
| +23% | +$229K |
|
815
Fabrinet
FN
$14.9B
| $1.01M | 0.02% |
9,894
-417
| -4% | -$40.8K |
|
816
US Foods
USFD
$22.3B
| $1.01M | 0.02% |
29,100
-3,850
| -12% | -$132K |
|
817
PetMed Express
PETS
$38.2M
| $1.01M | 0.02% |
37,446
+6,458
| +21% | +$186K |
|
818
Yum China
YUMC
$14.7B
| $1M | 0.02% |
17,280
-2,541
| -13% | -$156K |
|
819
Ameren
AEE
$29.5B
| $1M | 0.02% |
12,376
-2,289
| -16% | -$195K |
|
820
Camden Property Trust
CPT
$12.1B
| $996K | 0.02% |
6,754
-1,757
| -21% | -$258K |
|
821
Cognex
CGNX
$10.5B
| $994K | 0.02% |
12,396
-947
| -7% | -$81.5K |
|
|
GAM
822
General American Investors Company
GAM
$1.58B
| $993K | 0.02% |
23,068
-1,555
| -6% | -$68.3K |
|
823
Unity
U
$18.8B
| $993K | 0.02% |
7,866
-120
| -2% | -$14.2K |
|
824
BCE
BCE
$22.1B
| $992K | 0.02% |
19,811
+3,375
| +21% | +$171K |
|
825
Textron
TXT
$13.7B
| $987K | 0.01% |
14,134
-4,710
| -25% | -$331K |
|
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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.