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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 | |
|---|---|---|---|---|---|---|
1176
Cboe Global Markets
CBOE
$30.6B
| $259K | ﹤0.01% |
2,092
+413
| +25% | +$50.4K |
|
1177
ORIX
IX
$40.8B
| $259K | ﹤0.01% |
13,685
-1,195
| -8% | -$22K |
|
|
AXIA
1178
DELISTED
AXIA Energia
AXIA
| $258K | ﹤0.01% |
45,899
+3,689
| +9% | +$22.4K |
|
1179
IDEX
IEX
$16.6B
| $257K | ﹤0.01% |
1,244
-1,125
| -47% | -$250K |
|
1180
Adeia
ADEA
$3B
| $254K | ﹤0.01% |
50,913
-64,007
| -56% | -$345K |
|
1181
National Fuel Gas
NFG
$7.97B
| $253K | ﹤0.01% |
4,816
-4,563
| -49% | -$236K |
|
|
WNS
1182
DELISTED
WNS Holdings
WNS
| $249K | ﹤0.01% |
3,041
-1,097
| -27% | -$89.7K |
|
1183
Mid-America Apartment Communities
MAA
$14.8B
| $238K | ﹤0.01% |
1,275
-602
| -32% | -$113K |
|
|
LSI
1184
DELISTED
Life Storage, Inc.
LSI
| $237K | ﹤0.01% |
2,066
-1,111
| -35% | -$132K |
|
1185
Ollie's Bargain Outlet
OLLI
$4.57B
| $235K | ﹤0.01% |
3,905
-1,487
| -28% | -$120K |
|
1186
Canadian Natural Resources
CNQ
$105B
| $233K | ﹤0.01% |
13,044
+2,209
| +20% | +$36.4K |
|
1187
Boyd Gaming
BYD
$5.56B
| $231K | ﹤0.01% |
3,651
+1,862
| +104% | +$110K |
|
1188
Oxford Square Capital
OXSQ
$143M
| $230K | ﹤0.01% |
56,805
-43,339
| -43% | -$197K |
|
1189
Bright Horizons
BFAM
$3.24B
| $228K | ﹤0.01% |
1,636
-299
| -15% | -$43.9K |
|
|
ANSS
1190
DELISTED
Ansys
ANSS
| $224K | ﹤0.01% |
657
-643
| -49% | -$232K |
|
1191
Sensata Technologies
ST
$6.2B
| $224K | ﹤0.01% |
4,090
-184
| -4% | -$10.6K |
|
|
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
| $220K | ﹤0.01% |
3,644
-24
| -0.7% | -$1.58K |
|
1193
Cullen/Frost Bankers
CFR
$10.2B
| $216K | ﹤0.01% |
1,824
-29
| -2% | -$3.24K |
|
1194
TechnipFMC
FTI
$30.7B
| $215K | ﹤0.01% |
28,610
-351
| -1% | -$2.52K |
|
|
FAM
1195
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $215K | ﹤0.01% |
21,182
-38,408
| -64% | -$391K |
|
|
CS
1196
DELISTED
Credit Suisse Group
CS
| $213K | ﹤0.01% |
21,590
+12,123
| +128% | +$124K |
|
1197
Dover
DOV
$26.2B
| $212K | ﹤0.01% |
1,364
+9
| +0.7% | +$1.49K |
|
1198
Cosan
CSAN
$2.96B
| $211K | ﹤0.01% |
12,592
-2
| -0% | -$37 |
|
|
VMRK
1199
Vivmark Residential
VMRK
$51.2B
| $211K | ﹤0.01% |
2,604
-1,108
| -30% | -$91.5K |
|
1200
Caesars Entertainment
CZR
$6.04B
| $209K | ﹤0.01% |
1,865
+804
| +76% | +$78.5K |
|
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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.