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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 | |
|---|---|---|---|---|---|---|
|
XM
1351
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $57K | ﹤0.01% |
+1,329
| New | +$56.2K |
|
1352
UiPath
PATH
$7.26B
| $56K | ﹤0.01% |
+1,066
| New | +$64.5K |
|
1353
LendingTree
TREE
$391M
| $56K | ﹤0.01% |
399
-175
| -30% | -$30.7K |
|
1354
Huntsman Corp
HUN
$1.72B
| $55K | ﹤0.01% |
1,859
-1,755
| -49% | -$46.2K |
|
|
JAMF
1355
DELISTED
Jamf
JAMF
| $55K | ﹤0.01% |
+1,427
| New | +$49K |
|
1356
Lattice Semiconductor
LSCC
$16.7B
| $55K | ﹤0.01% |
+850
| New | +$50.2K |
|
1357
Semtech
SMTC
$15.2B
| $55K | ﹤0.01% |
710
+435
| +158% | +$29.8K |
|
|
WRK
1358
DELISTED
WestRock Company
WRK
| $55K | ﹤0.01% |
1,099
-13,655
| -93% | -$690K |
|
1359
Allegro MicroSystems
ALGM
$6.8B
| $54K | ﹤0.01% |
+1,687
| New | +$49.7K |
|
1360
Landstar System
LSTR
$6.02B
| $54K | ﹤0.01% |
+341
| New | +$54.5K |
|
1361
Power Integrations
POWI
$2.82B
| $54K | ﹤0.01% |
+548
| New | +$53.1K |
|
1362
Ameriprise Financial
AMP
$49.2B
| $53K | ﹤0.01% |
200
-8,238
| -98% | -$2.15M |
|
|
KC
1363
Kingsoft Cloud Holdings
KC
$3.12B
| $53K | ﹤0.01% |
+1,876
| New | +$55.7K |
|
1364
nCino
NCNO
$2.34B
| $52K | ﹤0.01% |
+727
| New | +$48.5K |
|
1365
NIO
NIO
$9.5B
| $52K | ﹤0.01% |
1,457
+570
| +64% | +$23.4K |
|
1366
Invesco Preferred ETF
PGX
$3.7B
| $52K | ﹤0.01% |
3,491
-230
| -6% | -$3.49K |
|
1367
Pultegroup
PHM
$22.9B
| $52K | ﹤0.01% |
1,136
+446
| +65% | +$23.2K |
|
1368
XPeng
XPEV
$10.5B
| $52K | ﹤0.01% |
+1,472
| New | +$58.4K |
|
|
PLAN
1369
DELISTED
Anaplan, Inc.
PLAN
| $52K | ﹤0.01% |
+859
| New | +$51.1K |
|
|
ATH
1370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52K | ﹤0.01% |
759
-1,084
| -59% | -$72.1K |
|
|
OZON
1371
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $52K | ﹤0.01% |
+1,022
| New | +$53.7K |
|
1372
Rapid7
RPD
$705M
| $51K | ﹤0.01% |
450
-3,155
| -88% | -$357K |
|
|
BLDP
1373
Ballard Power Systems
BLDP
$715M
| $50K | ﹤0.01% |
+3,524
| New | +$55.8K |
|
1374
Cheesecake Factory
CAKE
$5.33B
| $49K | ﹤0.01% |
1,049
+413
| +65% | +$19.4K |
|
1375
Globus Medical
GMED
$10.1B
| $49K | ﹤0.01% |
643
-1,071
| -62% | -$86K |
|
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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.