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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 | |
|---|---|---|---|---|---|---|
|
PTRA
1201
DELISTED
Proterra Inc. Common Stock
PTRA
| $239K | ﹤0.01% |
+27,093
| New | +$277K |
|
1202
AGNC Investment
AGNC
$12.7B
| $239K | ﹤0.01% |
15,899
-105,316
| -87% | -$1.67M |
|
1203
Coty
COTY
$2.43B
| $239K | ﹤0.01% |
22,770
-357
| -2% | -$3.35K |
|
1204
Visteon
VC
$2.69B
| $238K | ﹤0.01% |
+2,143
| New | +$238K |
|
1205
Rivian
RIVN
$23.4B
| $238K | ﹤0.01% |
+2,296
| New | +$265K |
|
1206
Array Technologies
ARRY
$724M
| $237K | ﹤0.01% |
+15,077
| New | +$295K |
|
1207
Shoals Technologies Group
SHLS
$1.25B
| $236K | ﹤0.01% |
+9,720
| New | +$280K |
|
|
HOLX
1208
DELISTED
Hologic
HOLX
| $236K | ﹤0.01% |
+3,085
| New | +$227K |
|
|
FSR
1209
DELISTED
Fisker Inc.
FSR
| $236K | ﹤0.01% |
+15,001
| New | +$260K |
|
|
LAZR
1210
DELISTED
Luminar Technologies
LAZR
| $236K | ﹤0.01% |
+929
| New | +$232K |
|
1211
Regions Financial
RF
$25.6B
| $235K | ﹤0.01% |
10,774
-17,642
| -62% | -$403K |
|
1212
Kratos Defense & Security Solutions
KTOS
$9.05B
| $234K | ﹤0.01% |
12,076
+4,949
| +69% | +$104K |
|
1213
Santander
BSBR
$44.6B
| $233K | ﹤0.01% |
43,463
-31,528
| -42% | -$190K |
|
1214
EastGroup Properties
EGP
$10.8B
| $232K | ﹤0.01% |
1,020
-196
| -16% | -$39.4K |
|
|
GOEV
1215
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $232K | ﹤0.01% |
+65
| New | +$260K |
|
1216
Empire State Realty Trust
ESRT
$762M
| $230K | ﹤0.01% |
25,867
-41,025
| -61% | -$405K |
|
1217
Silicon Laboratories
SLAB
$7.34B
| $225K | ﹤0.01% |
1,088
-1,799
| -62% | -$331K |
|
1218
Zillow
Z
$7.28B
| $224K | ﹤0.01% |
3,509
+1,323
| +61% | +$95.3K |
|
|
NKLA
1219
DELISTED
Nikola Corporation Common Stock
NKLA
| $224K | ﹤0.01% |
+755
| New | +$252K |
|
1220
Oxford Square Capital
OXSQ
$143M
| $222K | ﹤0.01% |
54,492
-2,313
| -4% | -$9.62K |
|
1221
Cullen/Frost Bankers
CFR
$10.2B
| $222K | ﹤0.01% |
1,761
-63
| -3% | -$8.1K |
|
1222
Brookfield Infrastructure Partners
BIP
$17.1B
| $221K | ﹤0.01% |
5,456
+1,889
| +53% | +$73K |
|
|
GTM
1223
ZoomInfo Technologies
GTM
$1.14B
| $219K | ﹤0.01% |
3,404
+2,090
| +159% | +$140K |
|
1224
Vericel Corp
VCEL
$2B
| $216K | ﹤0.01% |
5,499
+1,380
| +34% | +$60.5K |
|
1225
Tenaris
TS
$28.7B
| $212K | ﹤0.01% |
10,167
+4,462
| +78% | +$97.5K |
|
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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.