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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 | |
|---|---|---|---|---|---|---|
1326
California Resources
CRC
$4.94B
| $134K | ﹤0.01% |
3,133
| – | – |
|
1327
Centene
CNC
$31.9B
| $133K | ﹤0.01% |
1,614
-2,647
| -62% | -$194K |
|
1328
Barclays
BCS
$89.8B
| $132K | ﹤0.01% |
12,714
+9,765
| +331% | +$102K |
|
1329
International Flavors & Fragrances
IFF
$21.8B
| $131K | ﹤0.01% |
868
+26
| +3% | +$3.79K |
|
1330
FIVE9
FIVN
$2.33B
| $131K | ﹤0.01% |
951
+700
| +279% | +$104K |
|
1331
Ambev
ABEV
$46.9B
| $130K | ﹤0.01% |
46,496
-881
| -2% | -$2.52K |
|
1332
Varonis Systems
VRNS
$5.22B
| $130K | ﹤0.01% |
2,668
+1,869
| +234% | +$106K |
|
1333
Popular Inc
BPOP
$10.7B
| $130K | ﹤0.01% |
1,579
-544
| -26% | -$44.1K |
|
1334
Invesco High Income Trust II
VLT
$64M
| $129K | ﹤0.01% |
8,993
-23,717
| -73% | -$343K |
|
1335
Rithm Capital
RITM
$5.56B
| $129K | ﹤0.01% |
12,044
-20,400
| -63% | -$228K |
|
1336
MP Materials
MP
$9.86B
| $129K | ﹤0.01% |
+2,839
| New | +$112K |
|
1337
nCino
NCNO
$2.34B
| $127K | ﹤0.01% |
2,318
+1,591
| +219% | +$103K |
|
1338
Marathon Petroleum
MPC
$112B
| $127K | ﹤0.01% |
1,977
+824
| +71% | +$53K |
|
1339
WIX.com
WIX
$3.04B
| $126K | ﹤0.01% |
799
+609
| +321% | +$106K |
|
1340
Cerence
CRNC
$374M
| $125K | ﹤0.01% |
1,633
+1,219
| +294% | +$107K |
|
1341
Teck Resources
TECK
$35.3B
| $125K | ﹤0.01% |
4,331
-3,108
| -42% | -$85.3K |
|
|
JOYY
1342
JOYY Inc
JOYY
$3.64B
| $124K | ﹤0.01% |
2,738
-620
| -18% | -$32K |
|
1343
NMI Holdings
NMIH
$3.34B
| $124K | ﹤0.01% |
5,670
-15
| -0.3% | -$333 |
|
|
EFOR
1344
Everforth Inc
EFOR
$1.27B
| $124K | ﹤0.01% |
1,003
-203
| -17% | -$24.8K |
|
1345
Elastic
ESTC
$9.28B
| $124K | ﹤0.01% |
1,004
+699
| +229% | +$106K |
|
1346
National Health Investors
NHI
$3.51B
| $123K | ﹤0.01% |
2,145
-394
| -16% | -$21.8K |
|
|
EMF
1347
Templeton Emerging Markets Fund
EMF
$344M
| $123K | ﹤0.01% |
7,676
-17,862
| -70% | -$304K |
|
|
PLAN
1348
DELISTED
Anaplan, Inc.
PLAN
| $122K | ﹤0.01% |
2,655
+1,796
| +209% | +$99K |
|
1349
Addus HomeCare
ADUS
$2.23B
| $119K | ﹤0.01% |
1,277
+123
| +11% | +$11.1K |
|
|
SEE
1350
DELISTED
Sealed Air
SEE
| $118K | ﹤0.01% |
1,749
-105
| -6% | -$6.53K |
|
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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.