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
-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
Cap. Flow
-$31.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.41%
Holding
1,515
New
113
Increased
658
Reduced
689
Closed
51

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.2M
2
SHOP icon
Shopify
SHOP
+$10.3M
3
XYZ
Block Inc
XYZ
+$10.3M
4
TGT icon
Target
TGT
+$9.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
ACN icon
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
OMC icon
101
Omnicom Group
OMC
$22.3B
$12.8M 0.19%
176,804
+16,526
+10% +$1.23M
HPE icon
102
Hewlett Packard
HPE
$74.4B
$12.8M 0.19%
897,175
+27,299
+3% +$394K
GS icon
103
Goldman Sachs
GS
$302B
$12.7M 0.19%
33,645
+7,742
+30% +$3.02M
CCOI icon
104
Cogent Communications
CCOI
$494M
$12.6M 0.19%
178,185
+34,873
+24% +$2.59M
WMB icon
105
Williams Companies
WMB
$92.8B
$12.6M 0.19%
484,597
+17,753
+4% +$447K
LUMN icon
106
Lumen
LUMN
$6.85B
$12.6M 0.19%
1,013,084
+3,702
+0.4% +$46.4K
CAH icon
107
Cardinal Health
CAH
$55.9B
$12.5M 0.19%
253,490
+20,908
+9% +$1.13M
ITW icon
108
Illinois Tool Works
ITW
$76.5B
$12.5M 0.19%
60,426
-747
-1% -$168K
VGR
109
DELISTED
Vector Group Ltd.
VGR
$12.2M 0.18%
1,351,056
+20,433
+2% +$199K
NCZ
110
Virtus Convertible & Income Fund II
NCZ
$293M
$12.2M 0.18%
585,919
+56,854
+11% +$1.21M
ADSK icon
111
Autodesk
ADSK
$44.4B
$12M 0.18%
42,108
-4,652
-10% -$1.42M
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11.9M 0.18%
1,226,438
-104,424
-8% -$1.07M
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$11.7M 0.18%
549,442
+57,084
+12% +$1.23M
BA icon
114
Boeing
BA
$167B
$11.5M 0.17%
52,425
+8,942
+21% +$1.99M
MSM icon
115
MSC Industrial Direct
MSM
$6.72B
$11.5M 0.17%
143,178
+5,695
+4% +$484K
DIS icon
116
Walt Disney
DIS
$181B
$11.3M 0.17%
67,019
+3,365
+5% +$600K
UVV icon
117
Universal Corp
UVV
$1.14B
$11.3M 0.17%
234,195
+13,017
+6% +$661K
BCV
118
Bancroft Fund
BCV
$139M
$11.3M 0.17%
381,835
-62,135
-14% -$1.94M
NWL icon
119
Newell Brands
NWL
$2.7B
$11.3M 0.17%
508,346
-23,602
-4% -$603K
DHR icon
120
Danaher
DHR
$144B
$11.1M 0.17%
41,210
-17,015
-29% -$4.63M
EBAY icon
121
eBay
EBAY
$46.5B
$10.9M 0.17%
157,126
-38,856
-20% -$2.78M
USB icon
122
US Bancorp
USB
$97.4B
$10.9M 0.16%
183,570
+7,179
+4% +$409K
KRO icon
123
KRONOS Worldwide
KRO
$993M
$10.8M 0.16%
872,324
+25,904
+3% +$343K
EIX icon
124
Edison International
EIX
$22.8B
$10.8M 0.16%
194,982
+42,610
+28% +$2.44M
IGR
125
CBRE Global Real Estate Income Fund
IGR
$2.04B
$10.8M 0.16%
431,137
+46,333
+12% +$1.25M
3 4
5
6 7

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.