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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 | |
|---|---|---|---|---|---|---|
1176
Sea Limited
SE
$69.4B
| $259K | ﹤0.01% |
1,159
+319
| +38% | +$95.2K |
|
1177
Ormat Technologies
ORA
$6.64B
| $255K | ﹤0.01% |
+3,214
| New | +$243K |
|
|
TPZ
1178
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $255K | ﹤0.01% |
18,709
-22,234
| -54% | -$298K |
|
1179
Vipshop
VIPS
$6.2B
| $255K | ﹤0.01% |
30,302
+15,026
| +98% | +$157K |
|
1180
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $253K | ﹤0.01% |
27,071
-70,392
| -72% | -$657K |
|
1181
AMN Healthcare
AMN
$1.31B
| $253K | ﹤0.01% |
+2,069
| New | +$230K |
|
1182
Phibro Animal Health
PAHC
$1.51B
| $252K | ﹤0.01% |
12,353
-473
| -4% | -$10.1K |
|
1183
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $250K | ﹤0.01% |
4,591
-986
| -18% | -$54.3K |
|
1184
EPR Properties
EPR
$4.59B
| $249K | ﹤0.01% |
5,247
-83
| -2% | -$4.12K |
|
1185
CAE Inc
CAE
$7.81B
| $245K | ﹤0.01% |
9,701
-14,639
| -60% | -$408K |
|
|
SPWR
1186
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
+11,710
| New | +$317K |
|
1187
Lincoln Electric
LECO
$15.1B
| $244K | ﹤0.01% |
1,750
-3,720
| -68% | -$518K |
|
1188
Boston Properties
BXP
$10.5B
| $244K | ﹤0.01% |
2,118
+823
| +64% | +$94.7K |
|
|
PARA
1189
DELISTED
Paramount Global Class B
PARA
| $243K | ﹤0.01% |
8,066
-127
| -2% | -$4.38K |
|
1190
Mid-America Apartment Communities
MAA
$14.8B
| $243K | ﹤0.01% |
1,058
-217
| -17% | -$44.9K |
|
1191
BorgWarner
BWA
$13.5B
| $241K | ﹤0.01% |
6,086
+2,525
| +71% | +$101K |
|
1192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $241K | ﹤0.01% |
5,038
-1,106
| -18% | -$52.9K |
|
1193
Dana Inc
DAN
$3.37B
| $241K | ﹤0.01% |
+10,561
| New | +$245K |
|
1194
Trip.com Group
TCOM
$25.5B
| $241K | ﹤0.01% |
9,778
+3,693
| +61% | +$105K |
|
|
REGI
1195
DELISTED
Renewable Energy Group, Inc.
REGI
| $240K | ﹤0.01% |
+5,663
| New | +$289K |
|
1196
Agilent Technologies
A
$41.4B
| $240K | ﹤0.01% |
+1,504
| New | +$234K |
|
1197
Invesco
IVZ
$14.3B
| $240K | ﹤0.01% |
10,429
-1,847
| -15% | -$45K |
|
1198
GrafTech
EAF
$164M
| $240K | ﹤0.01% |
+2,028
| New | +$235K |
|
1199
Ambarella
AMBA
$2.8B
| $240K | ﹤0.01% |
1,182
+721
| +156% | +$134K |
|
1200
Gentherm
THRM
$1.21B
| $239K | ﹤0.01% |
+2,755
| New | +$232K |
|
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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.