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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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.37B
| $343K | 0.01% |
7,974
+21
| +0.3% | +$875 |
|
1127
Vistra
VST
$50.9B
| $343K | 0.01% |
20,074
-9,551
| -32% | -$176K |
|
1128
Coca-Cola Femsa
KOF
$23B
| $339K | 0.01% |
6,029
+3,287
| +120% | +$184K |
|
1129
AB InBev
BUD
$157B
| $335K | 0.01% |
5,946
-220
| -4% | -$13.8K |
|
|
CXH
1130
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $334K | 0.01% |
33,402
-54,188
| -62% | -$562K |
|
1131
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $330K | 0.01% |
+16,357
| New | +$353K |
|
|
RDS.B
1132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.01% |
7,434
+586
| +9% | +$23.2K |
|
|
PARA
1133
DELISTED
Paramount Global Class B
PARA
| $324K | ﹤0.01% |
8,193
-27
| -0.3% | -$1.1K |
|
1134
McCormick & Company Non-Voting
MKC
$14B
| $322K | ﹤0.01% |
3,970
-1,157
| -23% | -$99.3K |
|
1135
WD-40
WDFC
$2.71B
| $319K | ﹤0.01% |
1,379
-758
| -35% | -$182K |
|
1136
ING
ING
$106B
| $315K | ﹤0.01% |
21,769
-535
| -2% | -$7.15K |
|
|
BWIN
1137
Baldwin Insurance Group
BWIN
$2.88B
| $315K | ﹤0.01% |
9,451
+24
| +0.3% | +$751 |
|
1138
Banco Bradesco
BBD
$37.6B
| $314K | ﹤0.01% |
90,208
+50,197
| +125% | +$200K |
|
1139
SK Telecom
SKM
$14.7B
| $311K | ﹤0.01% |
6,270
+3,652
| +139% | +$177K |
|
1140
Yeti Holdings
YETI
$2.97B
| $309K | ﹤0.01% |
3,604
+2,202
| +157% | +$213K |
|
|
ONC
1141
BeOne Medicines Ltd
ONC
$39.8B
| $309K | ﹤0.01% |
850
-205
| -19% | -$67K |
|
1142
Fastly Inc
FSLY
$3.42B
| $307K | ﹤0.01% |
7,584
+868
| +13% | +$40.1K |
|
1143
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $307K | ﹤0.01% |
5,577
-919
| -14% | -$51.1K |
|
1144
Cognizant
CTSH
$27B
| $303K | ﹤0.01% |
4,081
-1,474
| -27% | -$109K |
|
1145
Ingersoll Rand
IR
$29.1B
| $302K | ﹤0.01% |
5,994
-7,075
| -54% | -$360K |
|
1146
Murphy Oil
MUR
$5.39B
| $301K | ﹤0.01% |
12,055
-1,766
| -13% | -$38.1K |
|
|
HFRO
1147
Highland Opportunities and Income Fund
HFRO
$405M
| $299K | ﹤0.01% |
27,769
-90
| -0.3% | -$964 |
|
1148
Bausch Health
BHC
$2.4B
| $296K | ﹤0.01% |
10,646
-102
| -0.9% | -$2.89K |
|
1149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $296K | ﹤0.01% |
6,144
-1,118
| -15% | -$54.1K |
|
1150
Invesco
IVZ
$14.3B
| $296K | ﹤0.01% |
12,276
-442
| -3% | -$11.1K |
|
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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.