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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
SUI icon
926
Sun Communities
SUI
$14.3B
$668K 0.01%
3,182
+693
+28% +$136K
HYB
927
DELISTED
New America High Income Fund, Inc.
HYB
$667K 0.01%
71,458
-52,201
-42% -$505K
BRO icon
928
Brown & Brown
BRO
$22.8B
$664K 0.01%
9,455
-3,028
-24% -$195K
MU icon
929
Micron Technology
MU
$1.13T
$660K 0.01%
7,082
-2,408
-25% -$188K
OTTR icon
930
Otter Tail
OTTR
$3.78B
$658K 0.01%
9,214
-2,472
-21% -$160K
CTXS
931
DELISTED
Citrix Systems Inc
CTXS
$658K 0.01%
6,952
-948
-12% -$86.6K
EHI
932
Western Asset Global High Income Fund
EHI
$172M
$657K 0.01%
65,022
-24,532
-27% -$246K
IGD
933
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$654K 0.01%
105,365
-90,277
-46% -$543K
DKS icon
934
Dick's Sporting Goods
DKS
$11.8B
$654K 0.01%
5,690
+2,628
+86% +$315K
MCO icon
935
Moody's
MCO
$83.3B
$652K 0.01%
1,670
-40
-2% -$15.4K
HCKT icon
936
Hackett Group
HCKT
$281M
$652K 0.01%
31,768
-11,574
-27% -$243K
TEAM icon
937
Atlassian
TEAM
$44.7B
$639K 0.01%
1,677
+167
+11% +$67.1K
UPST icon
938
Upstart Holdings
UPST
$2.63B
$638K 0.01%
4,219
+1,514
+56% +$378K
SPCE icon
939
Virgin Galactic
SPCE
$474M
$636K 0.01%
2,378
+175
+8% +$63.2K
STEW
940
SRH Total Return Fund
STEW
$1.76B
$632K 0.01%
44,463
+17,573
+65% +$237K
CI icon
941
Cigna
CI
$72.9B
$624K 0.01%
2,716
+613
+29% +$130K
TT icon
942
Trane Technologies
TT
$98.1B
$622K 0.01%
3,078
-1,187
-28% -$223K
EG icon
943
Everest Group
EG
$14.2B
$621K 0.01%
2,267
+483
+27% +$131K
UMC icon
944
United Microelectronic
UMC
$54.7B
$620K 0.01%
52,958
+18,818
+55% +$209K
ALNY icon
945
Alnylam Pharmaceuticals
ALNY
$34.8B
$618K 0.01%
3,644
-49
-1% -$9.11K
FR icon
946
First Industrial Realty Trust
FR
$8.18B
$616K 0.01%
9,312
-3,899
-30% -$235K
BC icon
947
Brunswick
BC
$4.66B
$616K 0.01%
6,115
+1,285
+27% +$126K
E icon
948
ENI
E
$79.1B
$612K 0.01%
22,140
-9,704
-30% -$271K
TXT icon
949
Textron
TXT
$13.7B
$609K 0.01%
7,891
-6,243
-44% -$464K
BDX icon
950
Becton Dickinson
BDX
$48.8B
$608K 0.01%
2,476
-1,101
-31% -$264K
36 37
38
39 40

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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.