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
+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
(+5.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.93M |
| 3 |
Shopify
SHOP
|
+$5.9M |
| 4 |
Douglas Elliman
DOUG
|
+$5.59M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
iShares CMBS ETF
CMBS
$468M
| $504K | 0.01% |
9,497
+592
| +7% | +$31.7K |
|
1002
Franklin Templeton
BEN
$17.6B
| $501K | 0.01% |
14,952
-1,254
| -8% | -$41.3K |
|
1003
Hexcel
HXL
$6.9B
| $500K | 0.01% |
9,660
-4,315
| -31% | -$244K |
|
1004
Under Armour Class C
UA
$2.13B
| $499K | 0.01% |
27,667
+1,173
| +4% | +$22.8K |
|
1005
Owens Corning
OC
$10.3B
| $498K | 0.01% |
5,503
-1,115
| -17% | -$101K |
|
|
DEX
1006
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $497K | 0.01% |
48,966
-145
| -0.3% | -$1.46K |
|
1007
C.H. Robinson
CHRW
$17.5B
| $497K | 0.01% |
4,616
-751
| -14% | -$72.9K |
|
1008
Corpay
CPAY
$26.7B
| $494K | 0.01% |
2,205
-997
| -31% | -$238K |
|
1009
Occidental Petroleum
OXY
$60.6B
| $493K | 0.01% |
17,023
-11,235
| -40% | -$353K |
|
|
EVF
1010
Eaton Vance Senior Income Trust
EVF
$89.8M
| $493K | 0.01% |
73,156
-73,020
| -50% | -$504K |
|
1011
Church & Dwight Co
CHD
$22.9B
| $493K | 0.01% |
4,808
-2,202
| -31% | -$200K |
|
|
KAMN
1012
DELISTED
Kaman Corp
KAMN
| $491K | 0.01% |
11,390
-6,073
| -35% | -$239K |
|
1013
Sun Life Financial
SLF
$44.3B
| $490K | 0.01% |
8,791
+3,304
| +60% | +$183K |
|
1014
Zoom
ZM
$28.1B
| $485K | 0.01% |
2,636
+463
| +21% | +$109K |
|
1015
Philips
PHG
$24.7B
| $482K | 0.01% |
15,846
-1,518
| -9% | -$51.6K |
|
1016
Yeti Holdings
YETI
$2.97B
| $481K | 0.01% |
5,813
+2,209
| +61% | +$203K |
|
|
CGO
1017
Calamos Global Total Return Fund
CGO
$131M
| $481K | 0.01% |
31,247
-110
| -0.4% | -$1.73K |
|
1018
Kroger
KR
$35B
| $475K | 0.01% |
10,504
-987
| -9% | -$41.5K |
|
1019
Intellia Therapeutics
NTLA
$1.79B
| $474K | 0.01% |
4,005
+565
| +16% | +$70.8K |
|
1020
Roku
ROKU
$23.1B
| $467K | 0.01% |
2,047
+597
| +41% | +$161K |
|
1021
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $467K | 0.01% |
21,327
+3,836
| +22% | +$82.6K |
|
1022
iShares Convertible Bond ETF
ICVT
$7.98B
| $466K | 0.01% |
5,225
+119
| +2% | +$11.6K |
|
1023
Palantir
PLTR
$409B
| $464K | 0.01% |
25,506
+5,270
| +26% | +$116K |
|
1024
Petrobras Class A
PBR.A
$122B
| $463K | 0.01% |
45,785
+9,513
| +26% | +$96.1K |
|
1025
Herc Holdings
HRI
$4.89B
| $461K | 0.01% |
2,946
+2,170
| +280% | +$383K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.