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 | |
|---|---|---|---|---|---|---|
|
MAXR
1151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $284K | ﹤0.01% |
9,608
-235
| -2% | -$6.82K |
|
1152
Carpenter Technology
CRS
$22.7B
| $280K | ﹤0.01% |
9,599
-4,719
| -33% | -$147K |
|
1153
OFS Capital
OFS
$52.7M
| $279K | ﹤0.01% |
25,621
-1,399
| -5% | -$15.4K |
|
1154
Sylvamo
SLVM
$1.41B
| $278K | ﹤0.01% |
+9,984
| New | +$291K |
|
1155
Roblox
RBLX
$32B
| $278K | ﹤0.01% |
2,696
+1,869
| +226% | +$182K |
|
1156
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
| $277K | ﹤0.01% |
5,572
-103
| -2% | -$5.11K |
|
|
PINC
1157
DELISTED
Premier
PINC
| $276K | ﹤0.01% |
6,701
+1,898
| +40% | +$74.9K |
|
1158
BlackRock Core Bond Trust
BHK
$647M
| $274K | ﹤0.01% |
16,598
-261
| -2% | -$4.28K |
|
1159
QuantumScape Corp
QS
$3.44B
| $272K | ﹤0.01% |
+12,280
| New | +$336K |
|
|
SGI
1160
Somnigroup International
SGI
$14.6B
| $271K | ﹤0.01% |
5,769
+2,943
| +104% | +$133K |
|
1161
Baker Hughes
BKR
$63.5B
| $271K | ﹤0.01% |
11,276
-2,857
| -20% | -$70.5K |
|
1162
SK Telecom
SKM
$14.7B
| $271K | ﹤0.01% |
10,172
+3,902
| +62% | +$180K |
|
1163
DXC Technology
DXC
$1.79B
| $269K | ﹤0.01% |
8,372
-132
| -2% | -$4.3K |
|
|
CTRA
1164
DELISTED
Coterra Energy
CTRA
| $269K | ﹤0.01% |
14,135
-1,726
| -11% | -$36K |
|
1165
Medifast
MED
$136M
| $268K | ﹤0.01% |
1,278
+327
| +34% | +$67.6K |
|
1166
First Horizon
FHN
$11.7B
| $268K | ﹤0.01% |
16,386
+7,328
| +81% | +$122K |
|
1167
Mine Safety
MSA
$7.28B
| $266K | ﹤0.01% |
1,765
-1,056
| -37% | -$158K |
|
|
ONC
1168
BeOne Medicines Ltd
ONC
$39.8B
| $266K | ﹤0.01% |
982
+132
| +16% | +$44.6K |
|
1169
Bread Financial
BFH
$4.16B
| $264K | ﹤0.01% |
3,972
-1,084
| -21% | -$80.2K |
|
1170
Fastly Inc
FSLY
$3.42B
| $264K | ﹤0.01% |
7,454
-130
| -2% | -$5.65K |
|
1171
Coupang
CPNG
$26.6B
| $264K | ﹤0.01% |
8,988
+4,370
| +95% | +$123K |
|
1172
Essential Utilities
WTRG
$11.9B
| $262K | ﹤0.01% |
4,883
+2,192
| +81% | +$106K |
|
|
LSI
1173
DELISTED
Life Storage, Inc.
LSI
| $262K | ﹤0.01% |
1,708
-358
| -17% | -$47.8K |
|
|
ANSS
1174
DELISTED
Ansys
ANSS
| $262K | ﹤0.01% |
652
-5
| -0.8% | -$1.92K |
|
1175
ICICI Bank
IBN
$106B
| $261K | ﹤0.01% |
13,190
-1,217
| -8% | -$24.1K |
|
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.