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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
AZTA icon
826
Azenta
AZTA
$1.35B
$1.01M 0.01%
9,823
-5,179
-35% -$561K
NMAI icon
827
Nuveen Multi-Asset Income Fund
NMAI
$488M
$1M 0.01%
+53,852
New +$979K
KD icon
828
Kyndryl
KD
$2.79B
$998K 0.01%
+55,121
New +$1.19M
USFD icon
829
US Foods
USFD
$22.3B
$996K 0.01%
28,582
-518
-2% -$18K
IAE
830
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
$992K 0.01%
122,265
-333
-0.3% -$2.77K
AEE icon
831
Ameren
AEE
$29.5B
$990K 0.01%
11,119
-1,257
-10% -$107K
FN icon
832
Fabrinet
FN
$14.9B
$985K 0.01%
8,318
-1,576
-16% -$175K
CL icon
833
Colgate-Palmolive
CL
$70.5B
$985K 0.01%
11,544
+4,771
+70% +$373K
TRV icon
834
Travelers Companies
TRV
$76.3B
$982K 0.01%
6,279
-10,362
-62% -$1.62M
LULU icon
835
lululemon athletica
LULU
$11.4B
$982K 0.01%
2,509
-1,289
-34% -$551K
ECL icon
836
Ecolab
ECL
$78B
$979K 0.01%
4,174
-131
-3% -$29.6K
MCK icon
837
McKesson
MCK
$104B
$977K 0.01%
3,930
-128
-3% -$28.1K
BEP icon
838
Brookfield Renewable
BEP
$9.64B
$974K 0.01%
27,207
-4,707
-15% -$173K
UBS icon
839
UBS Group
UBS
$169B
$972K 0.01%
54,416
+12,697
+30% +$224K
MBT
840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$967K 0.01%
121,581
+56
+0% +$488
FIS icon
841
Fidelity National Information Services
FIS
$20.3B
$966K 0.01%
8,851
-4,822
-35% -$545K
MRCY icon
842
Mercury Systems
MRCY
$5.02B
$947K 0.01%
17,199
-3,436
-17% -$174K
FOLD
843
DELISTED
Amicus Therapeutics
FOLD
$941K 0.01%
81,481
-1,345
-2% -$15K
ARMK icon
844
Aramark
ARMK
$15.2B
$941K 0.01%
35,351
+16,464
+87% +$431K
HQH
845
abrdn Healthcare Investors
HQH
$1.29B
$934K 0.01%
39,318
-41,616
-51% -$1.04M
POOL icon
846
Pool Corp
POOL
$6.44B
$923K 0.01%
1,630
+201
+14% +$105K
TEX icon
847
Terex
TEX
$7.19B
$922K 0.01%
20,985
+6,755
+47% +$303K
CGBD icon
848
Carlyle Secured Lending
CGBD
$791M
$920K 0.01%
66,992
+52
+0.1% +$720
MFIC icon
849
MidCap Financial Investment
MFIC
$761M
$916K 0.01%
71,595
-24,855
-26% -$326K
CNI icon
850
Canadian National Railway
CNI
$74.3B
$915K 0.01%
7,450
+1,779
+31% +$225K
32 33
34
35 36

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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.