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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
(+5.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.93M |
| 3 |
Shopify
SHOP
|
+$5.9M |
| 4 |
Douglas Elliman
DOUG
|
+$5.59M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Rocket Companies
RKT
$39.1B
| $1.13M | 0.02% |
80,506
+6,739
| +9% | +$107K |
|
802
Halozyme
HALO
$12.3B
| $1.12M | 0.02% |
27,978
+1,486
| +6% | +$55.5K |
|
803
Arch Capital
ACGL
$32.7B
| $1.12M | 0.02% |
25,307
+11,626
| +85% | +$493K |
|
804
Open Text
OTEX
$5.66B
| $1.12M | 0.02% |
23,655
-2,405
| -9% | -$118K |
|
805
CenterPoint Energy
CNP
$26.4B
| $1.12M | 0.02% |
40,044
-8,972
| -18% | -$240K |
|
|
XIFR
806
XPLR Infrastructure LP
XIFR
$1.16B
| $1.1M | 0.02% |
13,075
+1,632
| +14% | +$137K |
|
807
Citizens Financial Group
CFG
$29.5B
| $1.1M | 0.02% |
23,207
+1,437
| +7% | +$69.2K |
|
808
Exelixis
EXEL
$14.3B
| $1.09M | 0.02% |
59,355
+2,659
| +5% | +$50.9K |
|
809
Restaurant Brands International
QSR
$27.3B
| $1.08M | 0.02% |
17,791
+381
| +2% | +$22.5K |
|
|
NVEE
810
DELISTED
NV5 Global
NVEE
| $1.08M | 0.02% |
31,256
+11,592
| +59% | +$334K |
|
|
GCV
811
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $1.08M | 0.02% |
+156,309
| New | +$1.02M |
|
|
PMM
812
Franklin Managed Municipal Income Trust
PMM
$261M
| $1.08M | 0.02% |
122,583
-8,276
| -6% | -$70.5K |
|
813
Trex
TREX
$4.66B
| $1.07M | 0.02% |
7,948
-13,744
| -63% | -$1.65M |
|
814
Ametek
AME
$54.5B
| $1.07M | 0.02% |
7,289
-1,482
| -17% | -$203K |
|
815
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $1.07M | 0.02% |
57,470
+24,311
| +73% | +$435K |
|
|
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.02% |
56,382
+31,572
| +127% | +$582K |
|
817
AutoZone
AZO
$48.2B
| $1.06M | 0.02% |
506
-138
| -21% | -$257K |
|
|
VMW
818
DELISTED
VMware, Inc
VMW
| $1.06M | 0.02% |
9,113
+5,924
| +186% | +$779K |
|
819
Curtiss-Wright
CW
$21.2B
| $1.05M | 0.02% |
7,570
-1,785
| -19% | -$236K |
|
820
Allstate
ALL
$64.1B
| $1.05M | 0.01% |
8,906
-317
| -3% | -$37.5K |
|
821
Cadence Design Systems
CDNS
$78.2B
| $1.05M | 0.01% |
5,614
-2
| -0% | -$349 |
|
822
McCormick & Company Non-Voting
MKC
$14B
| $1.04M | 0.01% |
10,774
+6,804
| +171% | +$579K |
|
823
Omnicell
OMCL
$1.55B
| $1.04M | 0.01% |
5,746
-4,063
| -41% | -$705K |
|
824
PetMed Express
PETS
$38.2M
| $1.03M | 0.01% |
40,897
+3,451
| +9% | +$95.5K |
|
825
Datadog
DDOG
$75.5B
| $1.02M | 0.01% |
5,738
+777
| +16% | +$132K |
|
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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.