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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
EXC icon
876
Exelon
EXC
$45.3B
$804K 0.01%
19,514
-616
-3% -$23.2K
AMED
877
DELISTED
Amedisys
AMED
$803K 0.01%
4,962
-3,455
-41% -$555K
COF icon
878
Capital One
COF
$131B
$798K 0.01%
5,501
+888
+19% +$137K
PBA icon
879
Pembina Pipeline
PBA
$28.6B
$798K 0.01%
26,313
+1,743
+7% +$55.5K
HDB icon
880
HDFC Bank
HDB
$116B
$797K 0.01%
24,490
+1,070
+5% +$37.5K
TX icon
881
Ternium
TX
$11.4B
$796K 0.01%
18,296
+3,864
+27% +$162K
NBIS
882
Nebius Group N.V.
NBIS
$66.3B
$796K 0.01%
13,161
-2,319
-15% -$171K
AXON
883
Axon Enterprise
AXON
$41.1B
$795K 0.01%
5,064
+525
+12% +$88.1K
NICE icon
884
Nice
NICE
$5.95B
$795K 0.01%
2,617
-541
-17% -$156K
HNW
885
DELISTED
Pioneer Diversified High Income Fund
HNW
$783K 0.01%
51,114
-494
-1% -$7.72K
MKTX icon
886
MarketAxess Holdings
MKTX
$5.75B
$782K 0.01%
1,902
+560
+42% +$221K
SYY icon
887
Sysco
SYY
$38.3B
$779K 0.01%
9,920
-6,704
-40% -$516K
CMS icon
888
CMS Energy
CMS
$21.6B
$773K 0.01%
11,889
-4,320
-27% -$265K
GLU
889
Gabelli Utility & Income Trust
GLU
$115M
$773K 0.01%
36,712
-356
-1% -$7.21K
JD icon
890
JD.com
JD
$37.4B
$768K 0.01%
10,958
-1,379
-11% -$109K
SNOW icon
891
Snowflake
SNOW
$116B
$765K 0.01%
2,259
+391
+21% +$136K
LHCG
892
DELISTED
LHC Group LLC
LHCG
$763K 0.01%
5,559
-3,538
-39% -$483K
FCX icon
893
Freeport-McMoran
FCX
$110B
$760K 0.01%
18,204
+5,669
+45% +$215K
COHR icon
894
Coherent
COHR
$59.1B
$756K 0.01%
11,069
-4,871
-31% -$306K
RDS.A
895
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$750K 0.01%
17,292
+2,913
+20% +$132K
BBWI icon
896
Bath & Body Works
BBWI
$3.81B
$749K 0.01%
10,734
-16,556
-61% -$1.18M
HEP
897
DELISTED
Holly Energy Partners, L.P.
HEP
$747K 0.01%
45,271
-423
-0.9% -$7.51K
GAM
898
General American Investors Company
GAM
$1.58B
$743K 0.01%
16,812
-6,256
-27% -$275K
SWKS icon
899
Skyworks Solutions
SWKS
$11.3B
$743K 0.01%
4,787
-1,004
-17% -$161K
PTC icon
900
PTC
PTC
$14.5B
$742K 0.01%
6,123
-2,649
-30% -$319K
34 35
36
37 38

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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.