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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 | |
|---|---|---|---|---|---|---|
851
GDS Holdings
GDS
$6.41B
| $904K | 0.01% |
19,175
-3,103
| -14% | -$171K |
|
852
Camden Property Trust
CPT
$12.1B
| $904K | 0.01% |
5,057
-1,697
| -25% | -$280K |
|
853
Ciena
CIEN
$48.4B
| $902K | 0.01% |
11,720
-4,922
| -30% | -$304K |
|
854
Golub Capital BDC
GBDC
$3.32B
| $900K | 0.01% |
58,259
-746
| -1% | -$11.6K |
|
855
Gentex
GNTX
$4.8B
| $897K | 0.01% |
25,746
-1,242
| -5% | -$44.1K |
|
|
NVO
856
Novo Nordisk
NVO
$200B
| $876K | 0.01% |
15,636
-1,160
| -7% | -$62.8K |
|
857
CrowdStrike
CRWD
$215B
| $875K | 0.01% |
17,092
+1,932
| +13% | +$118K |
|
858
Verisk Analytics
VRSK
$22.8B
| $874K | 0.01% |
3,821
+1,852
| +94% | +$404K |
|
859
Toronto Dominion Bank
TD
$197B
| $874K | 0.01% |
11,394
-160
| -1% | -$11.7K |
|
|
NRO
860
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $870K | 0.01% |
172,947
-205,378
| -54% | -$984K |
|
861
MongoDB
MDB
$28.7B
| $866K | 0.01% |
1,636
+232
| +17% | +$119K |
|
|
ORAN
862
DELISTED
Orange
ORAN
| $865K | 0.01% |
82,002
+29,769
| +57% | +$322K |
|
863
Pinterest
PINS
$11.4B
| $863K | 0.01% |
23,742
+3,658
| +18% | +$163K |
|
|
ALE
864
DELISTED
Allete
ALE
| $848K | 0.01% |
12,788
-1,823
| -12% | -$114K |
|
865
Healthcare Realty
HR
$6.53B
| $839K | 0.01% |
25,135
-1,630
| -6% | -$54.4K |
|
866
Highwoods Properties
HIW
$3.36B
| $839K | 0.01% |
18,813
+7,372
| +64% | +$333K |
|
867
Manulife Financial
MFC
$71.9B
| $835K | 0.01% |
43,810
+12,517
| +40% | +$242K |
|
|
FCT
868
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $835K | 0.01% |
69,247
-5,549
| -7% | -$66.7K |
|
869
Equinor
EQNR
$103B
| $835K | 0.01% |
31,700
+10,074
| +47% | +$266K |
|
870
Starwood Property Trust
STWD
$5.88B
| $831K | 0.01% |
34,205
-1,232
| -3% | -$31.1K |
|
871
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $818K | 0.01% |
8,565
+1,020
| +14% | +$99.8K |
|
872
KeyCorp
KEY
$23.3B
| $816K | 0.01% |
35,294
-2,577
| -7% | -$59.8K |
|
873
Takeda Pharmaceutical
TAK
$58.5B
| $812K | 0.01% |
59,563
-3,321
| -5% | -$46.6K |
|
874
Baidu
BIDU
$31.4B
| $809K | 0.01% |
5,439
-113
| -2% | -$17.6K |
|
875
Sunrun
RUN
$2.22B
| $806K | 0.01% |
23,493
+14,973
| +176% | +$701K |
|
Similar funds
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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.