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 | |
|---|---|---|---|---|---|---|
|
EMD
1076
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $390K | 0.01% |
30,467
+40
| +0.1% | +$532 |
|
|
NXDT
1077
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $387K | 0.01% |
28,485
-24,970
| -47% | -$353K |
|
1078
Gen Digital
GEN
$17.8B
| $385K | 0.01% |
14,813
+10,730
| +263% | +$272K |
|
|
NOVA
1079
DELISTED
Sunnova Energy
NOVA
| $381K | 0.01% |
13,660
+12,353
| +945% | +$445K |
|
|
MMD
1080
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $380K | 0.01% |
+17,469
| New | +$373K |
|
1081
Wheaton Precious Metals
WPM
$70.4B
| $380K | 0.01% |
8,855
-328
| -4% | -$13.5K |
|
1082
Teladoc Health
TDOC
$1.14B
| $379K | 0.01% |
4,124
+860
| +26% | +$103K |
|
1083
JetBlue
JBLU
$1.71B
| $378K | 0.01% |
26,574
+25,751
| +3,129% | +$379K |
|
1084
Blink Charging
BLNK
$83.2M
| $378K | 0.01% |
14,267
+12,846
| +904% | +$414K |
|
1085
Li Auto
LI
$12.2B
| $377K | 0.01% |
11,749
+9,938
| +549% | +$307K |
|
1086
Canadian Natural Resources
CNQ
$105B
| $375K | 0.01% |
18,125
+5,081
| +39% | +$103K |
|
1087
ING
ING
$106B
| $372K | 0.01% |
26,733
+4,964
| +23% | +$72.1K |
|
1088
Bank OZK
OZK
$5.37B
| $369K | 0.01% |
7,936
-38
| -0.5% | -$1.73K |
|
|
MYD
1089
DELISTED
BlackRock MuniYield Fund
MYD
| $369K | 0.01% |
+25,096
| New | +$366K |
|
1090
Stem
STEM
$54.3M
| $369K | 0.01% |
972
+890
| +1,085% | +$386K |
|
|
BGB
1091
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $368K | 0.01% |
+27,260
| New | +$377K |
|
1092
Albertsons Companies
ACI
$5.89B
| $365K | 0.01% |
12,091
+284
| +2% | +$9K |
|
1093
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $365K | 0.01% |
13,703
-216
| -2% | -$5.57K |
|
1094
Bloom Energy
BE
$81.6B
| $361K | 0.01% |
+16,439
| New | +$416K |
|
1095
NWPX Infrastructure Inc
NWPX
$1.03B
| $360K | 0.01% |
11,328
-369
| -3% | -$10.2K |
|
1096
Wendy's
WEN
$1.45B
| $359K | 0.01% |
15,061
+2,883
| +24% | +$64.1K |
|
1097
Kimberly-Clark
KMB
$34.2B
| $357K | 0.01% |
2,500
-3,769
| -60% | -$507K |
|
|
MIN
1098
Aberdeen Intermediate Income Fund
MIN
$273M
| $357K | 0.01% |
99,409
-292
| -0.3% | -$1.05K |
|
|
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $357K | 0.01% |
7,628
-8,505
| -53% | -$374K |
|
1100
Brookfield
BN
$87.7B
| $352K | 0.01% |
10,816
-1,171
| -10% | -$37K |
|
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.