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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1126
Baozun
BZUN
$163M
| $308K | ﹤0.01% |
22,144
+2,137
| +11% | +$35K |
|
1127
AB InBev
BUD
$157B
| $307K | ﹤0.01% |
5,069
-877
| -15% | -$51K |
|
1128
Ingersoll Rand
IR
$29.1B
| $306K | ﹤0.01% |
4,938
-1,056
| -18% | -$60.1K |
|
1129
Innovative Industrial Properties
IIPR
$1.58B
| $303K | ﹤0.01% |
1,153
+412
| +56% | +$106K |
|
|
OPLN
1130
Openlane
OPLN
$4.27B
| $302K | ﹤0.01% |
19,345
-2,030
| -9% | -$31.1K |
|
1131
Boyd Gaming
BYD
$5.56B
| $302K | ﹤0.01% |
4,603
+952
| +26% | +$60.4K |
|
|
HFRO
1132
Highland Opportunities and Income Fund
HFRO
$405M
| $300K | ﹤0.01% |
27,341
-428
| -2% | -$4.77K |
|
|
GAP
1133
The Gap Inc
GAP
$7.86B
| $300K | ﹤0.01% |
16,978
-266
| -2% | -$5.57K |
|
1134
Murphy Oil
MUR
$5.39B
| $299K | ﹤0.01% |
11,466
-589
| -5% | -$16.3K |
|
1135
CNX Resources
CNX
$5.48B
| $298K | ﹤0.01% |
21,706
-35,692
| -62% | -$502K |
|
1136
Nuveen California Municipal Value Fund
NCA
$295M
| $298K | ﹤0.01% |
29,484
-15,500
| -34% | -$159K |
|
1137
Macy's
M
$5.91B
| $298K | ﹤0.01% |
11,389
-20,082
| -64% | -$548K |
|
|
CPRX
1138
DELISTED
Catalyst Pharmaceutical
CPRX
| $298K | ﹤0.01% |
+43,959
| New | +$289K |
|
1139
ORIX
IX
$40.8B
| $295K | ﹤0.01% |
14,515
+830
| +6% | +$16.5K |
|
1140
Nomura Holdings
NMR
$31.1B
| $295K | ﹤0.01% |
68,186
+13,421
| +25% | +$60.8K |
|
1141
Cincinnati Financial
CINF
$26B
| $294K | ﹤0.01% |
2,581
-4,537
| -64% | -$537K |
|
|
CEV
1142
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $292K | ﹤0.01% |
+21,597
| New | +$296K |
|
1143
Avita Medical
RCEL
$322M
| $289K | ﹤0.01% |
24,090
-13,165
| -35% | -$201K |
|
1144
GrowGeneration
GRWG
$96M
| $288K | ﹤0.01% |
22,073
+4,397
| +25% | +$84.3K |
|
1145
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $288K | ﹤0.01% |
5,680
+1,722
| +44% | +$87.5K |
|
|
HES
1146
DELISTED
Hess
HES
| $287K | ﹤0.01% |
3,883
+1,267
| +48% | +$103K |
|
|
GLOP
1147
DELISTED
GASLOG PARTNERS LP
GLOP
| $287K | ﹤0.01% |
67,439
-33,846
| -33% | -$163K |
|
1148
Cinemark Holdings
CNK
$4.19B
| $287K | ﹤0.01% |
17,779
-1,415
| -7% | -$26.5K |
|
1149
OSI Systems
OSIS
$3.26B
| $285K | ﹤0.01% |
3,063
-2,172
| -41% | -$204K |
|
1150
Boston Beer
SAM
$1.67B
| $285K | ﹤0.01% |
564
-281
| -33% | -$140K |
|
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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.