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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
AER icon
976
AerCap
AER
$22.6B
$541K 0.01%
8,262
+1,016
+14% +$62.9K
VEEV icon
977
Veeva Systems
VEEV
$42.9B
$540K 0.01%
2,112
+391
+23% +$114K
PK icon
978
Park Hotels & Resorts
PK
$3.04B
$539K 0.01%
28,572
+1,727
+6% +$32.5K
VWOB icon
979
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$535K 0.01%
6,883
+430
+7% +$33.4K
ANGL icon
980
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$534K 0.01%
16,186
+770
+5% +$25.3K
AVAV icon
981
AeroVironment
AVAV
$7.56B
$532K 0.01%
8,577
-197
-2% -$16K
BCAT icon
982
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$526K 0.01%
27,046
+10,689
+65% +$208K
EC icon
983
Ecopetrol
EC
$36.6B
$526K 0.01%
40,805
-909
-2% -$13K
SPIP icon
984
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$525K 0.01%
16,681
+944
+6% +$29.7K
SCHP icon
985
Schwab US TIPS ETF
SCHP
$16.1B
$525K 0.01%
16,684
+926
+6% +$29.2K
FBIN icon
986
Fortune Brands Innovations
FBIN
$5.04B
$524K 0.01%
5,739
-1,572
-22% -$136K
IHY icon
987
VanEck International High Yield Bond ETF
IHY
$43.2M
$521K 0.01%
21,587
+1,284
+6% +$31.2K
SRLN icon
988
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$519K 0.01%
11,380
+633
+6% +$28.9K
WIP icon
989
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$519K 0.01%
9,642
+559
+6% +$30.6K
CTLT
990
DELISTED
CATALENT, INC.
CTLT
$518K 0.01%
4,049
+2,757
+213% +$354K
SPLB icon
991
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$515K 0.01%
16,367
+1,074
+7% +$34K
IGLB icon
992
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$514K 0.01%
7,389
+483
+7% +$33.7K
EA
993
DELISTED
Electronic Arts
EA
$514K 0.01%
3,896
-3,742
-49% -$503K
EVRG icon
994
Evergy
EVRG
$19B
$514K 0.01%
7,488
+1,512
+25% +$98.3K
VGSH icon
995
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$514K 0.01%
8,443
+1,325
+19% +$81K
VCLT icon
996
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$513K 0.01%
4,848
+312
+7% +$33.2K
GHYG icon
997
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$510K 0.01%
10,342
+577
+6% +$28.5K
LNG icon
998
Cheniere Energy
LNG
$57B
$506K 0.01%
4,990
+406
+9% +$42.4K
KOF icon
999
Coca-Cola Femsa
KOF
$23B
$506K 0.01%
9,233
+3,204
+53% +$170K
WIW
1000
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$506K 0.01%
37,230
+28
+0.1% +$378
38 39
40
41 42

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EB
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KGA
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WHRC
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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.