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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
Cap. Flow
-$28.9M
Cap. Flow %
-0.41%
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
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$6.93M
3
SHOP icon
Shopify
SHOP
+$5.9M
4
DOUG icon
Douglas Elliman
DOUG
+$5.59M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
META icon
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
AMWL icon
1351
American Well
AMWL
$227M
$117K ﹤0.01%
969
-31
-3% -$4.73K
SAN icon
1352
Banco Santander
SAN
$216B
$116K ﹤0.01%
35,404
+27,669
+358% +$97.2K
ADAM
1353
Adamas Trust
ADAM
$873M
$116K ﹤0.01%
7,825
-12,638
-62% -$207K
WOOF icon
1354
Petco
WOOF
$744M
$115K ﹤0.01%
+5,836
New +$128K
TEAF
1355
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$114K ﹤0.01%
+7,777
New +$113K
CALY
1356
Callaway Golf Company
CALY
$2.78B
$113K ﹤0.01%
4,115
-630
-13% -$17.5K
NTG
1357
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$111K ﹤0.01%
+3,651
New +$115K
OZON
1358
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$111K ﹤0.01%
3,747
+2,725
+267% +$113K
DCT
1359
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$110K ﹤0.01%
3,654
+2,569
+237% +$82.7K
TTWO icon
1360
Take-Two Interactive
TTWO
$39.9B
$110K ﹤0.01%
619
-1,088
-64% -$190K
RHI icon
1361
Robert Half
RHI
$4.01B
$110K ﹤0.01%
983
+234
+31% +$26.1K
RNG icon
1362
RingCentral
RNG
$5.86B
$110K ﹤0.01%
+585
New +$130K
IEX icon
1363
IDEX
IEX
$16.6B
$109K ﹤0.01%
461
-783
-63% -$178K
DADA
1364
DELISTED
Dada Nexus
DADA
$108K ﹤0.01%
8,234
+6,083
+283% +$117K
FVRR icon
1365
Fiverr
FVRR
$324M
$108K ﹤0.01%
946
+695
+277% +$108K
ARE icon
1366
Alexandria Real Estate Equities
ARE
$8.74B
$106K ﹤0.01%
475
-105
-18% -$21.7K
JMBS icon
1367
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$105K ﹤0.01%
1,995
-88
-4% -$4.65K
ARR
1368
Armour Residential REIT
ARR
$2.3B
$104K ﹤0.01%
2,120
-451
-18% -$23.3K
FROG icon
1369
JFrog
FROG
$10.7B
$104K ﹤0.01%
+3,492
New +$115K
MOMO
1370
Hello Group
MOMO
$695M
$103K ﹤0.01%
11,477
+1,173
+11% +$13.4K
POSH
1371
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$102K ﹤0.01%
5,965
+4,808
+416% +$102K
CCMP
1372
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$101K ﹤0.01%
525
-66
-11% -$9.57K
FLG
1373
Flagstar Bank National Association
FLG
$5.6B
$101K ﹤0.01%
+2,745
New +$105K
PICB icon
1374
Invesco International Corporate Bond ETF
PICB
$356M
$100K ﹤0.01%
3,600
+647
+22% +$18.1K
AMSF icon
1375
AMERISAFE
AMSF
$462M
$99.9K ﹤0.01%
1,855
-98
-5% -$5.48K
53 54
55
56 57

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KGA
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WHRC
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AWA
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SWP
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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.