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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
Cap. Flow
-$28.9M
Cap. Flow %
-0.41%
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
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$6.93M
3
SHOP icon
Shopify
SHOP
+$5.9M
4
DOUG icon
Douglas Elliman
DOUG
+$5.59M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
META icon
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
GEF.B icon
101
Greif Class B
GEF.B
$4.13B
$13.5M 0.19%
225,981
-6,973
-3% -$448K
BA icon
102
Boeing
BA
$167B
$13.5M 0.19%
66,962
+14,537
+28% +$3.07M
KRO icon
103
KRONOS Worldwide
KRO
$993M
$13.4M 0.19%
894,527
+22,203
+3% +$310K
UVV icon
104
Universal Corp
UVV
$1.14B
$13.4M 0.19%
244,430
+10,235
+4% +$510K
ROK icon
105
Rockwell Automation
ROK
$47.7B
$13.4M 0.19%
38,468
+8,987
+30% +$2.98M
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$293M
$13.2M 0.19%
645,321
+59,402
+10% +$1.24M
LUMN icon
107
Lumen
LUMN
$6.85B
$13M 0.18%
1,033,085
+20,001
+2% +$255K
INTC icon
108
Intel
INTC
$552B
$12.9M 0.18%
250,475
+90,850
+57% +$4.64M
ETG
109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$12.8M 0.18%
562,754
+13,312
+2% +$294K
RMT
110
Royce Micro-Cap Trust
RMT
$758M
$12.8M 0.18%
1,106,430
-17,571
-2% -$205K
WMB icon
111
Williams Companies
WMB
$92.8B
$12.8M 0.18%
489,819
+5,222
+1% +$144K
EIX icon
112
Edison International
EIX
$22.8B
$12.6M 0.18%
183,905
-11,077
-6% -$702K
XRX icon
113
Xerox
XRX
$420M
$12.5M 0.18%
551,746
+30,791
+6% +$626K
MS icon
114
Morgan Stanley
MS
$340B
$12.4M 0.18%
126,811
+28,648
+29% +$2.85M
ADSK icon
115
Autodesk
ADSK
$44.4B
$12.4M 0.18%
44,188
+2,080
+5% +$606K
CMP icon
116
Compass Minerals
CMP
$1.08B
$12.2M 0.17%
238,503
+11,260
+5% +$687K
SHW icon
117
Sherwin-Williams
SHW
$79.2B
$12.1M 0.17%
34,376
+3,419
+11% +$1.1M
JNPR
118
DELISTED
Juniper Networks
JNPR
$12M 0.17%
335,491
-17,587
-5% -$550K
NLY icon
119
Annaly Capital Management
NLY
$17.1B
$12M 0.17%
382,900
-32,954
-8% -$1.11M
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11.9M 0.17%
1,164,166
-62,272
-5% -$623K
RTX icon
121
RTX Corp
RTX
$268B
$11.7M 0.17%
136,478
-17,760
-12% -$1.55M
DGX icon
122
Quest Diagnostics
DGX
$26B
$11.6M 0.17%
67,140
+4,932
+8% +$750K
EMR icon
123
Emerson Electric
EMR
$84.9B
$11.6M 0.17%
124,820
+26,942
+28% +$2.54M
DHR icon
124
Danaher
DHR
$144B
$11.6M 0.17%
39,692
-1,518
-4% -$418K
GLW icon
125
Corning
GLW
$143B
$11.5M 0.16%
308,048
+51,520
+20% +$1.93M
3 4
5
6 7

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WHRC
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AWA
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SWP
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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.