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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 | |
|---|---|---|---|---|---|---|
1051
Credicorp
BAP
$30B
| $422K | 0.01% |
3,454
-1,236
| -26% | -$151K |
|
1052
PTC Therapeutics
PTCT
$5.74B
| $422K | 0.01% |
10,585
-285
| -3% | -$10.9K |
|
1053
XPeng
XPEV
$10.5B
| $421K | 0.01% |
8,366
+6,894
| +468% | +$311K |
|
|
LFC
1054
DELISTED
China Life Insurance Company Ltd.
LFC
| $421K | 0.01% |
51,096
+8,044
| +19% | +$69K |
|
1055
Emergent Biosolutions
EBS
$308M
| $419K | 0.01% |
9,634
+975
| +11% | +$44.1K |
|
1056
Ferrari
RACE
$71.3B
| $415K | 0.01% |
1,605
-484
| -23% | -$119K |
|
1057
TC Energy
TRP
$66.1B
| $415K | 0.01% |
8,914
-127
| -1% | -$6.28K |
|
|
BTA
1058
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $410K | 0.01% |
+27,362
| New | +$382K |
|
1059
SLB Ltd
SLB
$84.7B
| $409K | 0.01% |
13,669
+1,612
| +13% | +$50.8K |
|
|
SNP
1060
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $408K | 0.01% |
8,764
-3,500
| -29% | -$169K |
|
1061
Lamar Advertising Co
LAMR
$15.2B
| $403K | 0.01% |
3,326
-5,105
| -61% | -$595K |
|
1062
Old Republic International
ORI
$9.84B
| $403K | 0.01% |
16,377
-370
| -2% | -$9.19K |
|
1063
Arcturus Therapeutics
ARCT
$444M
| $402K | 0.01% |
10,869
-453
| -4% | -$18.5K |
|
1064
Jones Lang LaSalle
JLL
$16.2B
| $402K | 0.01% |
1,493
+369
| +33% | +$95.2K |
|
1065
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $401K | 0.01% |
15,813
+1,463
| +10% | +$37.3K |
|
|
BKN
1066
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $401K | 0.01% |
23,125
-21,124
| -48% | -$367K |
|
1067
American Vanguard Corp
AVD
$67.3M
| $401K | 0.01% |
24,444
+13,008
| +114% | +$204K |
|
|
MPT
1068
Medical Properties Trust
MPT
$2.38B
| $395K | 0.01% |
16,733
-1,503
| -8% | -$32.2K |
|
1069
Armstrong World Industries
AWI
$7.2B
| $394K | 0.01% |
3,396
-765
| -18% | -$82.5K |
|
1070
STAG Industrial
STAG
$7.24B
| $394K | 0.01% |
8,213
-4,793
| -37% | -$209K |
|
1071
Navient
NAVI
$888M
| $393K | 0.01% |
18,526
-2,145
| -10% | -$43.4K |
|
1072
NewMarket
NEU
$7.98B
| $392K | 0.01% |
1,144
+34
| +3% | +$11.7K |
|
1073
VSE Corp
VSEC
$5.8B
| $392K | 0.01% |
6,428
+2,634
| +69% | +$147K |
|
1074
ChargePoint
CHPT
$253M
| $391K | 0.01% |
1,026
+936
| +1,040% | +$415K |
|
1075
Mohawk Industries
MHK
$8.79B
| $390K | 0.01% |
2,141
+44
| +2% | +$7.85K |
|
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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.