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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
(-7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,515
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Gen Digital
GEN
$17.8B
| $103K | ﹤0.01% |
4,083
-711
| -15% | -$18.5K |
|
1302
NorthWestern Energy
NWE
$4.42B
| $103K | ﹤0.01% |
+1,789
| New | +$111K |
|
1303
Arcosa
ACA
$7.15B
| $102K | ﹤0.01% |
+2,036
| New | +$106K |
|
|
SEE
1304
DELISTED
Sealed Air
SEE
| $102K | ﹤0.01% |
1,854
-3,331
| -64% | -$194K |
|
1305
Federal Realty Investment Trust
FRT
$10.2B
| $100K | ﹤0.01% |
848
-888
| -51% | -$105K |
|
1306
Dycom Industries
DY
$9.14B
| $99K | ﹤0.01% |
1,392
+357
| +34% | +$25.2K |
|
1307
TD Synnex
SNX
$20.7B
| $97K | ﹤0.01% |
928
-17
| -2% | -$2.03K |
|
1308
Alarm.com
ALRM
$2.75B
| $95K | ﹤0.01% |
1,210
+32
| +3% | +$2.65K |
|
1309
NNN REIT
NNN
$8.53B
| $94K | ﹤0.01% |
2,175
-2,530
| -54% | -$119K |
|
1310
Addus HomeCare
ADUS
$2.23B
| $92K | ﹤0.01% |
1,154
+131
| +13% | +$11.4K |
|
1311
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
| $90K | ﹤0.01% |
4,692
+12
| +0.3% | +$256 |
|
|
PRFT
1312
DELISTED
Perficient Inc
PRFT
| $90K | ﹤0.01% |
776
-399
| -34% | -$41K |
|
1313
eHealth
EHTH
$31.3M
| $87K | ﹤0.01% |
2,153
-72
| -3% | -$3.36K |
|
1314
TFS Financial
TFSL
$4.88B
| $87K | ﹤0.01% |
4,550
-18
| -0.4% | -$351 |
|
1315
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $85K | ﹤0.01% |
+12,857
| New | +$83K |
|
1316
Assurant
AIZ
$13.9B
| $84K | ﹤0.01% |
535
-4
| -0.7% | -$646 |
|
1317
Reaves Utility Income Fund
UTG
$3.58B
| $84K | ﹤0.01% |
2,557
+6
| +0.2% | +$211 |
|
1318
Invesco International Corporate Bond ETF
PICB
$356M
| $83K | ﹤0.01% |
2,953
+1,109
| +60% | +$32.3K |
|
1319
Fidelity High Yield Factor ETF
FDHY
$606M
| $82K | ﹤0.01% |
+1,459
| New | +$81.8K |
|
1320
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $81K | ﹤0.01% |
+3,073
| New | +$81.6K |
|
|
GTM
1321
ZoomInfo Technologies
GTM
$1.14B
| $80K | ﹤0.01% |
+1,314
| New | +$78.6K |
|
1322
DoorDash
DASH
$86.9B
| $79K | ﹤0.01% |
+385
| New | +$73.6K |
|
1323
Agnico Eagle Mines
AEM
$102B
| $78K | ﹤0.01% |
1,511
-690
| -31% | -$40.2K |
|
1324
Brookfield Renewable
BEPC
$6.04B
| $78K | ﹤0.01% |
+2,012
| New | +$84.3K |
|
1325
FormFactor
FORM
$8.58B
| $78K | ﹤0.01% |
2,101
+81
| +4% | +$3.01K |
|
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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.