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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
AMH icon
951
American Homes 4 Rent
AMH
$11.6B
$608K 0.01%
13,932
+2,040
+17% +$82.7K
CET
952
Central Securities Corp
CET
$1.65B
$605K 0.01%
13,568
-28
-0.2% -$1.19K
VIRT icon
953
Virtu Financial
VIRT
$5.56B
$602K 0.01%
20,892
+5,219
+33% +$142K
UTL icon
954
Unitil
UTL
$985M
$600K 0.01%
13,055
-95
-0.7% -$4.12K
CARR icon
955
Carrier Global
CARR
$48.7B
$598K 0.01%
11,025
-3,423
-24% -$185K
JCI icon
956
Johnson Controls International
JCI
$88.7B
$598K 0.01%
7,354
+321
+5% +$24.3K
NCLH icon
957
Norwegian Cruise Line
NCLH
$7.07B
$596K 0.01%
28,721
+15,171
+112% +$363K
VST icon
958
Vistra
VST
$50.9B
$595K 0.01%
26,110
+6,036
+30% +$121K
HASI icon
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$594K 0.01%
11,181
-206
-2% -$11.9K
MOG.A icon
960
Moog Inc Class A
MOG.A
$11.7B
$592K 0.01%
7,310
-3,355
-31% -$260K
BWXT icon
961
BWX Technologies
BWXT
$14.7B
$589K 0.01%
12,294
+4,749
+63% +$249K
NOK icon
962
Nokia
NOK
$59.6B
$581K 0.01%
93,459
-2,591
-3% -$15.1K
AMCR icon
963
Amcor
AMCR
$20.5B
$577K 0.01%
9,615
+2,350
+32% +$140K
GBX icon
964
The Greenbrier Companies
GBX
$1.32B
$577K 0.01%
12,577
-12,910
-51% -$560K
SPLK
965
DELISTED
Splunk Inc
SPLK
$575K 0.01%
4,971
-392
-7% -$54.8K
JAZZ icon
966
Jazz Pharmaceuticals
JAZZ
$15.6B
$571K 0.01%
4,481
+1,439
+47% +$189K
LAZ icon
967
Lazard
LAZ
$4.29B
$567K 0.01%
13,007
+888
+7% +$41.5K
ETV
968
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$557K 0.01%
33,253
-1,380
-4% -$22.8K
ENIA
969
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$554K 0.01%
101,868
-23,712
-19% -$141K
KBH icon
970
KB Home
KBH
$3.08B
$551K 0.01%
12,311
-2,600
-17% -$109K
TM icon
971
Toyota
TM
$227B
$551K 0.01%
2,971
-366
-11% -$65.8K
JWN
972
DELISTED
Nordstrom
JWN
$546K 0.01%
24,118
+13,155
+120% +$349K
LTPZ icon
973
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
$545K 0.01%
5,971
+331
+6% +$29.8K
ST icon
974
Sensata Technologies
ST
$6.2B
$544K 0.01%
8,821
+4,731
+116% +$275K
CSX icon
975
CSX Corp
CSX
$90.8B
$542K 0.01%
14,408
+13,956
+3,088% +$492K
37 38
39
40 41

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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.