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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
-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 | |
|---|---|---|---|---|---|---|
1026
Carpenter Technology
CRS
$22.7B
| $469K | 0.01% |
14,318
-2,413
| -14% | -$85.5K |
|
|
FOCS
1027
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $469K | 0.01% |
8,950
+2,912
| +48% | +$149K |
|
1028
C.H. Robinson
CHRW
$17.5B
| $467K | 0.01% |
5,367
-1,122
| -17% | -$102K |
|
1029
Kroger
KR
$35B
| $465K | 0.01% |
11,491
+1,965
| +21% | +$82.5K |
|
1030
Construction Partners
ROAD
$5.85B
| $465K | 0.01% |
13,924
+9,481
| +213% | +$312K |
|
1031
Under Armour Class C
UA
$2.13B
| $464K | 0.01% |
26,494
+7,476
| +39% | +$143K |
|
|
NSL
1032
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $464K | 0.01% |
79,256
-138,273
| -64% | -$804K |
|
|
HEQ
1033
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $462K | 0.01% |
36,786
-45,864
| -55% | -$610K |
|
1034
Intellia Therapeutics
NTLA
$1.79B
| $461K | 0.01% |
3,440
+826
| +32% | +$125K |
|
1035
Sun Communities
SUI
$14.3B
| $461K | 0.01% |
2,489
+1,353
| +119% | +$261K |
|
1036
Brunswick
BC
$4.66B
| $460K | 0.01% |
4,830
+1,381
| +40% | +$137K |
|
1037
Pinnacle West Capital
PNW
$11.9B
| $459K | 0.01% |
6,337
-3,044
| -32% | -$241K |
|
1038
MSCI
MSCI
$40.1B
| $457K | 0.01% |
751
+30
| +4% | +$18.3K |
|
|
HYI
1039
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
| $455K | 0.01% |
28,544
-233
| -0.8% | -$3.66K |
|
1040
Aon
AON
$67B
| $454K | 0.01% |
1,588
+599
| +61% | +$161K |
|
1041
Roku
ROKU
$23.1B
| $454K | 0.01% |
1,450
+340
| +31% | +$128K |
|
1042
American Homes 4 Rent
AMH
$11.6B
| $453K | 0.01% |
11,892
+2,836
| +31% | +$116K |
|
|
TPTX
1043
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $452K | 0.01% |
6,808
+777
| +13% | +$55.4K |
|
1044
CVR Energy
CVI
$4.64B
| $449K | 0.01% |
26,974
-79,011
| -75% | -$1.11M |
|
|
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | 0.01% |
10,575
-7,432
| -41% | -$309K |
|
1046
Aramark
ARMK
$15.2B
| $448K | 0.01% |
18,887
+5,432
| +40% | +$134K |
|
1047
Cheniere Energy
LNG
$57B
| $448K | 0.01% |
4,584
-6
| -0.1% | -$525 |
|
1048
Everest Group
EG
$14.2B
| $447K | 0.01% |
1,784
+608
| +52% | +$156K |
|
|
JBTM
1049
JBT Marel
JBTM
$6.02B
| $444K | 0.01% |
3,159
-900
| -22% | -$129K |
|
1050
Ferrari
RACE
$71.3B
| $437K | 0.01% |
2,089
-847
| -29% | -$182K |
|
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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.