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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 | |
|---|---|---|---|---|---|---|
1226
Caesars Entertainment
CZR
$6.04B
| $212K | ﹤0.01% |
2,266
+401
| +22% | +$40.7K |
|
1227
FuelCell Energy
FCEL
$1.42B
| $212K | ﹤0.01% |
+1,357
| New | +$320K |
|
1228
iShares TIPS Bond ETF
TIP
$14.9B
| $209K | ﹤0.01% |
1,621
| – | – |
|
|
WNS
1229
DELISTED
WNS Holdings
WNS
| $208K | ﹤0.01% |
2,357
-684
| -22% | -$58.7K |
|
1230
Western Digital
WDC
$172B
| $204K | ﹤0.01% |
4,144
-7,010
| -63% | -$305K |
|
1231
LXP Industrial Trust
LXP
$3.58B
| $204K | ﹤0.01% |
2,610
-461
| -15% | -$34.2K |
|
1232
Lattice Semiconductor
LSCC
$16.7B
| $204K | ﹤0.01% |
2,644
+1,794
| +211% | +$133K |
|
1233
Allegro MicroSystems
ALGM
$6.8B
| $203K | ﹤0.01% |
5,600
+3,913
| +232% | +$127K |
|
|
DQ
1234
Daqo New Energy
DQ
$844M
| $202K | ﹤0.01% |
5,004
+4,313
| +624% | +$251K |
|
1235
Royal Bank of Canada
RY
$289B
| $200K | ﹤0.01% |
1,888
-59
| -3% | -$6.12K |
|
|
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
| $200K | ﹤0.01% |
4,706
-5,869
| -55% | -$245K |
|
|
VSXY
1237
Victoria's Secret
VSXY
$6.26B
| $199K | ﹤0.01% |
3,577
-5,519
| -61% | -$288K |
|
1238
EQT Corp
EQT
$34.5B
| $197K | ﹤0.01% |
9,031
-235
| -3% | -$4.92K |
|
1239
Cosan
CSAN
$2.96B
| $197K | ﹤0.01% |
12,554
-38
| -0.3% | -$589 |
|
1240
Global E Online
GLBE
$6.2B
| $196K | ﹤0.01% |
3,095
+2,134
| +222% | +$129K |
|
1241
Eastman Chemical
EMN
$8.05B
| $196K | ﹤0.01% |
1,622
+185
| +13% | +$20.6K |
|
|
GRUB
1242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $196K | ﹤0.01% |
18,205
+7,956
| +78% | +$106K |
|
|
FISV
1243
Fiserv Inc
FISV
$27B
| $194K | ﹤0.01% |
1,870
-8
| -0.4% | -$827 |
|
|
VMRK
1244
Vivmark Residential
VMRK
$51.2B
| $194K | ﹤0.01% |
2,142
-462
| -18% | -$39.7K |
|
1245
Cloudflare
NET
$101B
| $192K | ﹤0.01% |
1,462
+822
| +128% | +$138K |
|
|
PBFX
1246
DELISTED
PBF LOGISTICS LP
PBFX
| $191K | ﹤0.01% |
16,885
-27,977
| -62% | -$355K |
|
1247
Tyler Technologies
TYL
$14.2B
| $190K | ﹤0.01% |
354
+261
| +281% | +$135K |
|
1248
C3.ai
AI
$1.68B
| $190K | ﹤0.01% |
6,076
+2,310
| +61% | +$93.5K |
|
1249
HubSpot
HUBS
$12B
| $189K | ﹤0.01% |
286
+177
| +162% | +$134K |
|
1250
Peloton Interactive
PTON
$2.21B
| $187K | ﹤0.01% |
5,230
-12,024
| -70% | -$734K |
|
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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.