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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
-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
NMIH icon
1276
NMI Holdings
NMIH
$3.34B
$129K ﹤0.01%
5,685
+9
+0.2% +$198
CRC icon
1277
California Resources
CRC
$4.94B
$128K ﹤0.01%
3,133
– –
EMB icon
1278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$127K ﹤0.01%
1,158
-33
-3% -$3.71K
HRI icon
1279
Herc Holdings
HRI
$4.89B
$127K ﹤0.01%
+776
New +$98.3K
HYLB icon
1280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$127K ﹤0.01%
3,170
-1,448
-31% -$58.2K
HYG icon
1281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$126K ﹤0.01%
1,444
-624
-30% -$54.7K
WTRG icon
1282
Essential Utilities
WTRG
$11.9B
$124K ﹤0.01%
2,691
+330
+14% +$16K
CCK icon
1283
Crown Holdings
CCK
$12.3B
$123K ﹤0.01%
1,216
-621
-34% -$65.2K
SYF icon
1284
Synchrony
SYF
$25.6B
$122K ﹤0.01%
2,489
-768
-24% -$37.3K
LDUR icon
1285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$121K ﹤0.01%
1,192
-34
-3% -$3.46K
TS icon
1286
Tenaris
TS
$28.7B
$120K ﹤0.01%
5,705
+1,775
+45% +$36K
AFG icon
1287
American Financial Group
AFG
$11.7B
$119K ﹤0.01%
946
-638
-40% -$83.3K
CP icon
1288
Canadian Pacific Kansas City
CP
$80.1B
$115K ﹤0.01%
1,761
-977
-36% -$69.6K
BJ icon
1289
BJs Wholesale Club
BJ
$11.3B
$114K ﹤0.01%
2,075
+507
+32% +$27.1K
NFE icon
1290
New Fortress Energy
NFE
$73.7M
$114K ﹤0.01%
4,092
+328
+9% +$9.9K
IFF icon
1291
International Flavors & Fragrances
IFF
$21.8B
$113K ﹤0.01%
842
+606
+257% +$89K
ARE icon
1292
Alexandria Real Estate Equities
ARE
$8.74B
$111K ﹤0.01%
580
-101
-15% -$20.1K
JMBS icon
1293
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$111K ﹤0.01%
2,083
+324
+18% +$17.2K
SPHY icon
1294
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$111K ﹤0.01%
4,155
+645
+18% +$17.3K
AMSF icon
1295
AMERISAFE
AMSF
$462M
$110K ﹤0.01%
1,953
+27
+1% +$1.54K
MOMO
1296
Hello Group
MOMO
$695M
$109K ﹤0.01%
10,304
-1,049
-9% -$13.1K
ELP
1297
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$108K ﹤0.01%
20,595
-28
-0.1% -$135
TXNM
1298
TXNM Energy Inc
TXNM
$5.99B
$107K ﹤0.01%
2,171
-38
-2% -$1.86K
STMP
1299
DELISTED
Stamps.com, Inc.
STMP
$107K ﹤0.01%
323
-5
-2% -$1.59K
IONS icon
1300
Ionis Pharmaceuticals
IONS
$9.42B
$106K ﹤0.01%
3,164
-15
-0.5% -$565
50 51
52
53 54

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.