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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $49K | ﹤0.01% |
1,190
+647
| +119% | +$25.4K |
|
1377
Simulations Plus
SLP
$373M
| $49K | ﹤0.01% |
1,249
+58
| +5% | +$2.65K |
|
1378
Varonis Systems
VRNS
$5.22B
| $49K | ﹤0.01% |
+799
| New | +$50.1K |
|
1379
Canadian Solar
CSIQ
$942M
| $48K | ﹤0.01% |
+1,393
| New | +$53K |
|
1380
Entegris
ENTG
$21.6B
| $48K | ﹤0.01% |
+385
| New | +$46.4K |
|
1381
Li Auto
LI
$12.2B
| $48K | ﹤0.01% |
+1,811
| New | +$54.5K |
|
|
LX
1382
LexinFintech Holdings
LX
$141M
| $48K | ﹤0.01% |
8,159
-13
| -0.2% | -$100 |
|
1383
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $48K | ﹤0.01% |
709
-701
| -50% | -$47.8K |
|
|
DCT
1384
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $48K | ﹤0.01% |
+1,085
| New | +$49.1K |
|
1385
BlackLine
BL
$1.75B
| $47K | ﹤0.01% |
+401
| New | +$46.1K |
|
1386
PagerDuty
PD
$1.05B
| $47K | ﹤0.01% |
+1,130
| New | +$47.9K |
|
1387
Fiverr
FVRR
$324M
| $46K | ﹤0.01% |
+251
| New | +$50.6K |
|
1388
LivePerson
LPSN
| $46K | ﹤0.01% |
+52
| New | +$49.1K |
|
|
PCH
1389
DELISTED
PotlatchDeltic
PCH
| $46K | ﹤0.01% |
894
+194
| +28% | +$10.1K |
|
1390
New Oriental
EDU
$9.1B
| $45K | ﹤0.01% |
2,193
+128
| +6% | +$4.06K |
|
1391
Elastic
ESTC
$9.28B
| $45K | ﹤0.01% |
+305
| New | +$46.9K |
|
|
DADA
1392
DELISTED
Dada Nexus
DADA
| $43K | ﹤0.01% |
+2,151
| New | +$48.7K |
|
|
PPLI
1393
People Inc
PPLI
$2.86B
| $43K | ﹤0.01% |
403
+184
| +84% | +$20.3K |
|
|
NOVA
1394
DELISTED
Sunnova Energy
NOVA
| $43K | ﹤0.01% |
+1,307
| New | +$46.2K |
|
1395
Pegasystems
PEGA
$5.89B
| $43K | ﹤0.01% |
+674
| New | +$44.8K |
|
1396
Tyler Technologies
TYL
$14.2B
| $43K | ﹤0.01% |
+93
| New | +$44.4K |
|
|
SMAR
1397
DELISTED
Smartsheet Inc.
SMAR
| $43K | ﹤0.01% |
+628
| New | +$46.2K |
|
|
BDN
1398
Brandywine Realty Trust
BDN
$527M
| $42K | ﹤0.01% |
3,164
+691
| +28% | +$9.5K |
|
1399
Blink Charging
BLNK
$83.2M
| $41K | ﹤0.01% |
+1,421
| New | +$46.1K |
|
|
BRSL
1400
Brightstar Lottery PLC
BRSL
$2.03B
| $41K | ﹤0.01% |
1,574
-3,430
| -69% | -$72.7K |
|
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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.