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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 | |
|---|---|---|---|---|---|---|
|
DCP
901
DELISTED
DCP Midstream, LP
DCP
| $732K | 0.01% |
26,624
+14,044
| +112% | +$408K |
|
|
DRE
902
DELISTED
Duke Realty Corp.
DRE
| $729K | 0.01% |
11,107
-610
| -5% | -$35.2K |
|
|
ETJ
903
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $725K | 0.01% |
67,850
-544
| -0.8% | -$6.01K |
|
904
Canadian Imperial Bank of Commerce
CM
$106B
| $720K | 0.01% |
12,350
+2,058
| +20% | +$120K |
|
905
Genpact
G
$5.94B
| $717K | 0.01% |
13,514
+4,646
| +52% | +$234K |
|
906
Thomson Reuters
TRI
$42.8B
| $716K | 0.01% |
5,677
-2,086
| -27% | -$260K |
|
907
Enel Chile
ENIC
$6.34B
| $716K | 0.01% |
395,330
+1,265
| +0.3% | +$2.71K |
|
908
American Airlines Group
AAL
$8.55B
| $714K | 0.01% |
39,730
+20,803
| +110% | +$399K |
|
909
Portland General Electric
POR
$5.82B
| $706K | 0.01% |
13,346
-530
| -4% | -$26.5K |
|
910
Dell
DELL
$345B
| $705K | 0.01% |
12,560
-7,202
| -36% | -$402K |
|
911
Sumitomo Mitsui Financial
SMFG
$170B
| $703K | 0.01% |
103,547
+15,575
| +18% | +$105K |
|
912
Mercury Insurance
MCY
$5.69B
| $702K | 0.01% |
13,227
+2,699
| +26% | +$145K |
|
913
Acadia Pharmaceuticals
ACAD
$4.75B
| $702K | 0.01% |
30,059
-476
| -2% | -$9.57K |
|
914
Wayfair
W
$13.7B
| $699K | 0.01% |
3,681
-377
| -9% | -$89K |
|
915
Hawaiian Electric Industries
HE
$1.88B
| $698K | 0.01% |
16,827
+4,153
| +33% | +$169K |
|
|
FARO
916
DELISTED
Faro Technologies
FARO
| $694K | 0.01% |
9,917
-3,961
| -29% | -$285K |
|
917
United Therapeutics
UTHR
$21.4B
| $693K | 0.01% |
3,209
+375
| +13% | +$73.6K |
|
918
Construction Partners
ROAD
$5.85B
| $692K | 0.01% |
23,524
+9,600
| +69% | +$335K |
|
919
Black Hills Corp
BKH
$5.66B
| $686K | 0.01% |
9,722
-160
| -2% | -$10.6K |
|
920
NRG Energy
NRG
$25.1B
| $684K | 0.01% |
15,876
-529
| -3% | -$20.8K |
|
921
Wingstop
WING
$2.98B
| $684K | 0.01% |
3,957
-1,528
| -28% | -$256K |
|
|
FOCS
922
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $673K | 0.01% |
11,263
+2,313
| +26% | +$144K |
|
923
East-West Bancorp
EWBC
$17.7B
| $671K | 0.01% |
8,530
-770
| -8% | -$61.9K |
|
924
Yum China
YUMC
$14.7B
| $671K | 0.01% |
13,464
-3,816
| -22% | -$207K |
|
925
Aon
AON
$67B
| $670K | 0.01% |
2,228
+640
| +40% | +$192K |
|
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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.