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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 | |
|---|---|---|---|---|---|---|
1251
Huntington Ingalls Industries
HII
$11.3B
| $187K | ﹤0.01% |
1,001
-1,580
| -61% | -$305K |
|
1252
CNA Financial
CNA
$12.9B
| $186K | ﹤0.01% |
4,217
-79
| -2% | -$3.51K |
|
1253
WD-40
WDFC
$2.71B
| $185K | ﹤0.01% |
757
-622
| -45% | -$145K |
|
1254
Adeia
ADEA
$3B
| $183K | ﹤0.01% |
36,636
-14,277
| -28% | -$71.1K |
|
1255
PureCycle Technologies
PCT
$1.31B
| $181K | ﹤0.01% |
18,905
+5,227
| +38% | +$63K |
|
|
MSP
1256
DELISTED
Datto Holding Corp.
MSP
| $180K | ﹤0.01% |
6,826
+5,116
| +299% | +$124K |
|
1257
ReNew
RNW
$2.5B
| $179K | ﹤0.01% |
+23,037
| New | +$203K |
|
|
SMAR
1258
DELISTED
Smartsheet Inc.
SMAR
| $179K | ﹤0.01% |
2,309
+1,681
| +268% | +$117K |
|
|
AXIA
1259
DELISTED
AXIA Energia
AXIA
| $178K | ﹤0.01% |
36,821
-9,078
| -20% | -$45.6K |
|
1260
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $177K | ﹤0.01% |
30,127
+17,270
| +134% | +$108K |
|
|
JKS
1261
JinkoSolar
JKS
$651M
| $176K | ﹤0.01% |
+3,826
| New | +$198K |
|
1262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $176K | ﹤0.01% |
6,612
+2,457
| +59% | +$65.2K |
|
1263
Entegris
ENTG
$21.6B
| $176K | ﹤0.01% |
1,267
+882
| +229% | +$123K |
|
1264
National Fuel Gas
NFG
$7.97B
| $176K | ﹤0.01% |
2,745
-2,071
| -43% | -$124K |
|
1265
W.P. Carey
WPC
$16.1B
| $174K | ﹤0.01% |
2,170
-2
| -0.1% | -$153 |
|
1266
Bilibili
BILI
$6.78B
| $172K | ﹤0.01% |
3,712
+1,616
| +77% | +$108K |
|
|
REE
1267
DELISTED
REE Automotive
REE
| $172K | ﹤0.01% |
+1,033
| New | +$129K |
|
1268
Mitsubishi UFJ Financial
MUFG
$266B
| $172K | ﹤0.01% |
31,496
+4,617
| +17% | +$26K |
|
1269
Copart
CPRT
$30.2B
| $170K | ﹤0.01% |
4,472
-5,592
| -56% | -$208K |
|
1270
BILL Holdings
BILL
$4.06B
| $169K | ﹤0.01% |
680
+442
| +186% | +$125K |
|
1271
Designer Brands
DBI
$264M
| $169K | ﹤0.01% |
11,910
-2,532
| -18% | -$36.2K |
|
|
SAIL
1272
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $169K | ﹤0.01% |
3,493
+2,553
| +272% | +$125K |
|
1273
nVent Electric
NVT
$26.3B
| $169K | ﹤0.01% |
+4,439
| New | +$158K |
|
|
TE
1274
T1 Energy
TE
$1.49B
| $169K | ﹤0.01% |
+15,077
| New | +$163K |
|
|
VNE
1275
DELISTED
Veoneer, Inc.
VNE
| $168K | ﹤0.01% |
+4,745
| New | +$168K |
|
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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.