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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 | |
|---|---|---|---|---|---|---|
1301
DoorDash
DASH
$86.9B
| $151K | ﹤0.01% |
1,014
+629
| +163% | +$119K |
|
1302
CareTrust REIT
CTRE
$9.29B
| $150K | ﹤0.01% |
6,563
-5
| -0.1% | -$106 |
|
1303
Fortis
FTS
$28.4B
| $149K | ﹤0.01% |
+3,094
| New | +$140K |
|
|
BRSP
1304
BrightSpire Capital
BRSP
$586M
| $148K | ﹤0.01% |
14,402
-3,062
| -18% | -$29.7K |
|
1305
KB Financial Group
KB
$45.5B
| $147K | ﹤0.01% |
3,192
+1,906
| +148% | +$90.6K |
|
1306
TechnipFMC
FTI
$30.7B
| $147K | ﹤0.01% |
24,796
-3,814
| -13% | -$26.2K |
|
1307
SiTime
SITM
$18B
| $146K | ﹤0.01% |
+500
| New | +$131K |
|
|
PPLI
1308
People Inc
PPLI
$2.86B
| $146K | ﹤0.01% |
1,363
+960
| +238% | +$108K |
|
1309
Viatris
VTRS
$19.1B
| $146K | ﹤0.01% |
10,778
-15,924
| -60% | -$213K |
|
1310
Terreno Realty
TRNO
$7.2B
| $145K | ﹤0.01% |
+1,697
| New | +$128K |
|
1311
Perrigo
PRGO
$2.02B
| $144K | ﹤0.01% |
+3,703
| New | +$156K |
|
|
TWTR
1312
DELISTED
Twitter, Inc.
TWTR
| $143K | ﹤0.01% |
3,320
-324
| -9% | -$16.8K |
|
1313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $143K | ﹤0.01% |
3,584
+414
| +13% | +$16.4K |
|
1314
BlackLine
BL
$1.75B
| $141K | ﹤0.01% |
1,363
+962
| +240% | +$112K |
|
1315
Cboe Global Markets
CBOE
$30.6B
| $140K | ﹤0.01% |
1,070
-1,022
| -49% | -$132K |
|
1316
Asana
ASAN
$2.01B
| $138K | ﹤0.01% |
1,847
+1,165
| +171% | +$123K |
|
1317
PagerDuty
PD
$1.05B
| $137K | ﹤0.01% |
3,956
+2,826
| +250% | +$109K |
|
1318
Sprout Social
SPT
$633M
| $137K | ﹤0.01% |
1,513
+974
| +181% | +$110K |
|
1319
Carter's
CRI
$1.19B
| $136K | ﹤0.01% |
1,345
-2
| -0.1% | -$204 |
|
1320
Bright Horizons
BFAM
$3.24B
| $136K | ﹤0.01% |
1,081
-555
| -34% | -$77.1K |
|
1321
Pegasystems
PEGA
$5.89B
| $136K | ﹤0.01% |
2,428
+1,754
| +260% | +$104K |
|
1322
Landstar System
LSTR
$6.02B
| $136K | ﹤0.01% |
758
+417
| +122% | +$71.5K |
|
1323
Synchrony
SYF
$25.6B
| $135K | ﹤0.01% |
2,915
+426
| +17% | +$20.5K |
|
1324
Dycom Industries
DY
$9.14B
| $135K | ﹤0.01% |
1,438
+46
| +3% | +$3.89K |
|
1325
Pilgrim's Pride
PPC
$7.14B
| $134K | ﹤0.01% |
4,759
-357
| -7% | -$10.2K |
|
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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.