We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
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
$6.62B
AUM Growth
-$498M
(-7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,515
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Accenture
ACN
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 13.46% |
| 3 | Miscellaneous | 11.4% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Midstream
AM
$10.9B
| $15.7M | 0.24% |
1,509,222
-78,762
| -5% | -$772K |
|
77
Philip Morris
PM
$288B
| $15.5M | 0.23% |
163,652
-3,010
| -2% | -$303K |
|
78
PNC Financial Services
PNC
$96.9B
| $15.3M | 0.23% |
78,145
+3,247
| +4% | +$613K |
|
79
Zebra Technologies
ZBRA
$16.7B
| $15.1M | 0.23% |
29,378
+2,083
| +8% | +$1.16M |
|
80
Greif Class B
GEF.B
$4.13B
| $15.1M | 0.23% |
232,954
-6,490
| -3% | -$399K |
|
81
B&G Foods
BGS
$268M
| $15M | 0.23% |
500,793
+1,628
| +0.3% | +$48.8K |
|
82
H&R Block
HRB
$5.66B
| $14.9M | 0.23% |
596,797
+15,371
| +3% | +$383K |
|
|
CCD
83
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $14.8M | 0.22% |
488,535
-18,188
| -4% | -$564K |
|
84
UnitedHealth
UNH
$360B
| $14.8M | 0.22% |
37,813
-12,468
| -25% | -$5.16M |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$873M
| $14.8M | 0.22% |
996,109
-108,979
| -10% | -$1.67M |
|
86
Broadridge
BR
$19.2B
| $14.8M | 0.22% |
88,614
+623
| +0.7% | +$106K |
|
87
Compass Minerals
CMP
$1.08B
| $14.6M | 0.22% |
227,243
+1,725
| +0.8% | +$113K |
|
88
Best Buy
BBY
$18.8B
| $14.5M | 0.22% |
137,062
+24,262
| +22% | +$2.73M |
|
|
CHY
89
Calamos Convertible and High Income Fund
CHY
$1.03B
| $14.3M | 0.22% |
911,853
+24,090
| +3% | +$388K |
|
90
Royce Value Trust
RVT
$2.29B
| $14.1M | 0.21% |
784,181
+6,070
| +0.8% | +$112K |
|
91
OGE Energy
OGE
$9.79B
| $14.1M | 0.21% |
428,504
+22,276
| +5% | +$769K |
|
92
Prologis
PLD
$132B
| $14.1M | 0.21% |
112,246
+9,121
| +9% | +$1.18M |
|
93
S&P Global
SPGI
$127B
| $14M | 0.21% |
32,985
-1,306
| -4% | -$566K |
|
94
Annaly Capital Management
NLY
$17.1B
| $14M | 0.21% |
415,854
+5,180
| +1% | +$178K |
|
95
ExxonMobil
XOM
$661B
| $13.9M | 0.21% |
235,829
-49,576
| -17% | -$2.83M |
|
96
Ryder
R
$9.47B
| $13.6M | 0.21% |
164,590
-27,511
| -14% | -$2.12M |
|
|
97
RTX Corp
RTX
$268B
| $13.3M | 0.2% |
+154,238
| New | +$13.2M |
|
98
Netflix
NFLX
$320B
| $13.2M | 0.2% |
216,070
-16,920
| -7% | -$931K |
|
|
HEES
99
DELISTED
H&E Equipment Services
HEES
| $13.1M | 0.2% |
377,701
+81,743
| +28% | +$2.71M |
|
|
RMT
100
Royce Micro-Cap Trust
RMT
$758M
| $12.8M | 0.19% |
1,124,001
+5,372
| +0.5% | +$63.6K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Asset Management held 1,515 positions worth $6.62B, down 7% from $7.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Asset Management's Q3 2021 filing shows 113 new, 658 increased, 689 reduced and 51 closed positions. Its largest new stake was RTX Corp: 154,238 shares worth $13.3M. The largest sale was Microsoft, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q3 2021 buy was RTX Corp: 154,238 shares worth $13.3M.
- Advisors Asset Management added most to Shopify in Q3 2021, an estimated $10.3M increase.
- Advisors Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $27.8M.
- Advisors Asset Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.58M.
- Advisors Asset Management's ten largest holdings make up 22% of its $6.62B portfolio in Q3 2021.
- Advisors Asset Management opened 113 new positions and closed 51 in Q3 2021.
- Advisors Asset Management's portfolio value fell 7% quarter-over-quarter to $6.62B.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.