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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
BR icon
76
Broadridge
BR
$19.2B
$17M 0.24%
93,236
+4,622
+5% +$812K
BBY icon
77
Best Buy
BBY
$18.8B
$16.6M 0.24%
163,216
+26,154
+19% +$2.98M
PNC icon
78
PNC Financial Services
PNC
$96.9B
$16.4M 0.23%
81,772
+3,627
+5% +$738K
OKE icon
79
Oneok
OKE
$61.5B
$16.2M 0.23%
275,547
-11,888
-4% -$737K
GS icon
80
Goldman Sachs
GS
$302B
$16.1M 0.23%
42,125
+8,480
+25% +$3.36M
SPGI icon
81
S&P Global
SPGI
$127B
$16.1M 0.23%
34,066
+1,081
+3% +$495K
PM icon
82
Philip Morris
PM
$288B
$16M 0.23%
168,218
+4,566
+3% +$427K
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$15.7M 0.22%
1,040,463
-32,180
-3% -$499K
BGS icon
84
B&G Foods
BGS
$268M
$15.6M 0.22%
508,386
+7,593
+2% +$232K
TSM icon
85
TSMC
TSM
$2.28T
$15.3M 0.22%
127,316
-35,208
-22% -$4.12M
RVT icon
86
Royce Value Trust
RVT
$2.29B
$15.3M 0.22%
781,292
-2,889
-0.4% -$54.6K
CCOI icon
87
Cogent Communications
CCOI
$494M
$15.2M 0.22%
208,224
+30,039
+17% +$2.26M
MLM icon
88
Martin Marietta Materials
MLM
$36.4B
$15.1M 0.22%
34,316
+3,370
+11% +$1.37M
IGR
89
CBRE Global Real Estate Income Fund
IGR
$2.04B
$14.8M 0.21%
502,580
+71,443
+17% +$1.95M
ITW icon
90
Illinois Tool Works
ITW
$76.5B
$14.6M 0.21%
59,093
-1,333
-2% -$310K
CHY
91
Calamos Convertible and High Income Fund
CHY
$1.03B
$14.4M 0.21%
888,915
-22,938
-3% -$372K
GNRC icon
92
Generac Holdings
GNRC
$11.2B
$14.3M 0.2%
40,516
-4,786
-11% -$1.99M
CAH icon
93
Cardinal Health
CAH
$55.9B
$14.2M 0.2%
276,516
+23,026
+9% +$1.13M
HPE icon
94
Hewlett Packard
HPE
$74.4B
$14.2M 0.2%
902,730
+5,555
+0.6% +$83.8K
BCC icon
95
Boise Cascade
BCC
$2.68B
$14.1M 0.2%
198,095
+38,407
+24% +$2.48M
HRB icon
96
H&R Block
HRB
$5.66B
$14M 0.2%
592,130
-4,667
-0.8% -$113K
AM icon
97
Antero Midstream
AM
$10.9B
$13.9M 0.2%
1,441,056
-68,166
-5% -$707K
HON icon
98
Honeywell
HON
$66B
$13.9M 0.2%
70,724
-15,898
-18% -$3.21M
CCD
99
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$13.9M 0.2%
440,421
-48,114
-10% -$1.52M
OMC icon
100
Omnicom Group
OMC
$22.3B
$13.9M 0.2%
189,165
+12,361
+7% +$879K
2 3
4
5 6

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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.