We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$2.98B
| $899K | 0.01% |
5,485
-2,414
| -31% | -$409K |
|
852
Carlyle Secured Lending
CGBD
$791M
| $898K | 0.01% |
66,940
-1,028
| -2% | -$14K |
|
853
Ecolab
ECL
$78B
| $898K | 0.01% |
4,305
-3,261
| -43% | -$715K |
|
854
Nice
NICE
$5.95B
| $897K | 0.01% |
3,158
-125
| -4% | -$34.7K |
|
855
First American
FAF
$7.29B
| $896K | 0.01% |
13,367
+5,764
| +76% | +$385K |
|
856
JD.com
JD
$37.4B
| $891K | 0.01% |
12,337
-119
| -1% | -$8.77K |
|
857
Gentex
GNTX
$4.8B
| $890K | 0.01% |
26,988
-7,489
| -22% | -$242K |
|
858
Buckle
BKE
$2.16B
| $882K | 0.01% |
22,266
-2,851
| -11% | -$122K |
|
|
FSD
859
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $880K | 0.01% |
+55,385
| New | +$881K |
|
|
ALE
860
DELISTED
Allete
ALE
| $870K | 0.01% |
14,611
-1,840
| -11% | -$124K |
|
861
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $870K | 0.01% |
97,463
-83,683
| -46% | -$766K |
|
862
Starwood Property Trust
STWD
$5.88B
| $865K | 0.01% |
35,437
-3,735
| -10% | -$95.5K |
|
|
XIFR
863
XPLR Infrastructure LP
XIFR
$1.16B
| $862K | 0.01% |
11,443
+1,862
| +19% | +$145K |
|
864
Becton Dickinson
BDX
$48.8B
| $858K | 0.01% |
3,577
-5,872
| -62% | -$1.44M |
|
865
HDFC Bank
HDB
$116B
| $856K | 0.01% |
23,420
+366
| +2% | +$13.6K |
|
866
Upstart Holdings
UPST
$2.63B
| $856K | 0.01% |
+2,705
| New | +$534K |
|
867
Ciena
CIEN
$48.4B
| $855K | 0.01% |
16,642
-4,919
| -23% | -$273K |
|
868
Baidu
BIDU
$31.6B
| $854K | 0.01% |
5,552
+67
| +1% | +$11K |
|
869
ENI
E
$79.1B
| $852K | 0.01% |
31,844
+529
| +2% | +$12.9K |
|
870
Cadence Design Systems
CDNS
$78.2B
| $850K | 0.01% |
5,616
+621
| +12% | +$94.6K |
|
871
Hackett Group
HCKT
$281M
| $850K | 0.01% |
43,342
-11,614
| -21% | -$217K |
|
872
Enphase Energy
ENPH
$5.13B
| $849K | 0.01% |
5,663
+2,193
| +63% | +$376K |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $848K | 0.01% |
7,900
+1,500
| +23% | +$162K |
|
|
HEP
874
DELISTED
Holly Energy Partners, L.P.
HEP
| $838K | 0.01% |
45,694
+1,897
| +4% | +$36.9K |
|
875
Corpay
CPAY
$26.7B
| $837K | 0.01% |
3,202
-309
| -9% | -$79.9K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.