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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Affirm
AFRM
$24.3B
| $461K | 0.01% |
+4,580
| New | +$605K |
|
1027
AptarGroup
ATR
$7.91B
| $458K | 0.01% |
3,736
+602
| +19% | +$74.9K |
|
1028
Hess Midstream
HESM
$5.26B
| $456K | 0.01% |
16,500
-284
| -2% | -$7.36K |
|
1029
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $454K | 0.01% |
15,165
+2,760
| +22% | +$82.6K |
|
1030
IPG Photonics
IPGP
$3.38B
| $453K | 0.01% |
2,633
-1,748
| -40% | -$289K |
|
1031
Chunghwa Telecom
CHT
$34.3B
| $450K | 0.01% |
10,670
-5,155
| -33% | -$208K |
|
1032
Jack Henry & Associates
JKHY
$11.2B
| $450K | 0.01% |
2,694
+427
| +19% | +$69.1K |
|
1033
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $450K | 0.01% |
20,058
+3,779
| +23% | +$85.4K |
|
|
HYI
1034
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
| $449K | 0.01% |
28,459
-85
| -0.3% | -$1.32K |
|
|
BNY
1035
Bank of New York Mellon
BNY
$110B
| $448K | 0.01% |
7,722
+2,115
| +38% | +$122K |
|
1036
Tenable Holdings
TENB
$3.71B
| $448K | 0.01% |
8,134
+2,062
| +34% | +$107K |
|
1037
MSCI
MSCI
$40.1B
| $447K | 0.01% |
730
-21
| -3% | -$13.2K |
|
|
MRTX
1038
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $444K | 0.01% |
3,026
-122
| -4% | -$18.9K |
|
1039
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $442K | 0.01% |
8,312
-705
| -8% | -$37.6K |
|
1040
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $441K | 0.01% |
8,181
+1,515
| +23% | +$82K |
|
|
AYX
1041
DELISTED
Alteryx Inc
AYX
| $441K | 0.01% |
7,284
+1,300
| +22% | +$89.8K |
|
1042
Badger Meter
BMI
$3.73B
| $440K | 0.01% |
4,127
+2,196
| +114% | +$231K |
|
1043
Banco Bradesco
BBD
$37.6B
| $438K | 0.01% |
140,957
+50,749
| +56% | +$168K |
|
1044
Telus
TU
$15.2B
| $433K | 0.01% |
18,379
+5,259
| +40% | +$120K |
|
|
CELL
1045
DELISTED
PhenomeX Inc. Common Stock
CELL
| $431K | 0.01% |
23,699
+13,858
| +141% | +$299K |
|
|
SAFM
1046
DELISTED
Sanderson Farms Inc
SAFM
| $428K | 0.01% |
2,241
-69
| -3% | -$13K |
|
1047
Arcosa
ACA
$7.15B
| $424K | 0.01% |
8,047
+6,011
| +295% | +$321K |
|
1048
Vanguard Total International Bond ETF
BNDX
$83.2B
| $423K | 0.01% |
7,671
+271
| +4% | +$15.4K |
|
1049
Goodyear
GT
$1.68B
| $422K | 0.01% |
19,799
-310
| -2% | -$6.44K |
|
1050
Pinduoduo
PDD
$114B
| $422K | 0.01% |
7,237
-1,006
| -12% | -$79.3K |
|
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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.