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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 | |
|---|---|---|---|---|---|---|
1276
Halliburton
HAL
$30.7B
| $168K | ﹤0.01% |
7,356
+608
| +9% | +$14.4K |
|
1277
Knight Transportation
KNX
$11.5B
| $168K | ﹤0.01% |
+2,754
| New | +$156K |
|
1278
Regal Rexnord
RRX
$10.9B
| $167K | ﹤0.01% |
983
-4
| -0.4% | -$633 |
|
|
HZNP
1279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $167K | ﹤0.01% |
1,550
+928
| +149% | +$101K |
|
1280
Fresenius Medical Care
FMS
$11.9B
| $167K | ﹤0.01% |
5,142
+247
| +5% | +$8.13K |
|
1281
Rapid7
RPD
$705M
| $167K | ﹤0.01% |
1,416
+966
| +215% | +$119K |
|
1282
Itaú Unibanco
ITUB
$91.6B
| $166K | ﹤0.01% |
50,166
+10,878
| +28% | +$39.2K |
|
1283
TransAlta
TAC
$3.93B
| $166K | ﹤0.01% |
14,895
+10,970
| +279% | +$119K |
|
1284
ESCO Technologies
ESE
$7.05B
| $164K | ﹤0.01% |
1,827
-1,602
| -47% | -$138K |
|
1285
BJs Wholesale Club
BJ
$11.3B
| $163K | ﹤0.01% |
2,433
+358
| +17% | +$22.4K |
|
1286
Campbell Soup
CPB
$6.49B
| $163K | ﹤0.01% |
3,743
+239
| +7% | +$9.95K |
|
1287
Devon Energy
DVN
$53.2B
| $163K | ﹤0.01% |
3,692
+1,720
| +87% | +$71.5K |
|
|
NVTA
1288
DELISTED
Invitae Corporation
NVTA
| $161K | ﹤0.01% |
10,573
+3,970
| +60% | +$85.9K |
|
1289
UiPath
PATH
$7.26B
| $161K | ﹤0.01% |
3,724
+2,658
| +249% | +$131K |
|
|
JAMF
1290
DELISTED
Jamf
JAMF
| $160K | ﹤0.01% |
4,204
+2,777
| +195% | +$108K |
|
|
GTLS
1291
DELISTED
Chart Industries
GTLS
| $157K | ﹤0.01% |
983
+113
| +13% | +$20K |
|
|
ARVL
1292
DELISTED
Arrival Ordinary Shares
ARVL
| $157K | ﹤0.01% |
+422
| New | +$248K |
|
1293
Trade Desk
TTD
$6.59B
| $156K | ﹤0.01% |
+1,702
| New | +$149K |
|
1294
Snap
SNAP
$9.18B
| $156K | ﹤0.01% |
+3,314
| New | +$187K |
|
1295
Four Corners Property Trust
FCPT
$2.72B
| $155K | ﹤0.01% |
5,260
-970
| -16% | -$27.6K |
|
1296
Ollie's Bargain Outlet
OLLI
$4.57B
| $154K | ﹤0.01% |
3,008
-897
| -23% | -$54.6K |
|
1297
Regenxbio
RGNX
$578M
| $153K | ﹤0.01% |
4,682
-45
| -1% | -$1.53K |
|
|
ONL
1298
Orion Office REIT
ONL
$152M
| $153K | ﹤0.01% |
+8,188
| New | +$162K |
|
|
DMTK
1299
DELISTED
DermTech, Inc. Common Stock
DMTK
| $152K | ﹤0.01% |
+9,642
| New | +$232K |
|
|
XM
1300
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $151K | ﹤0.01% |
4,274
+2,945
| +222% | +$114K |
|
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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.