We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Cencora
COR
$62B
| $99.4K | ﹤0.01% |
748
+221
| +42% | +$27.2K |
|
|
MNTV
1377
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $98.9K | ﹤0.01% |
+4,678
| New | +$103K |
|
|
KC
1378
Kingsoft Cloud Holdings
KC
$3.12B
| $98.3K | ﹤0.01% |
6,241
+4,365
| +233% | +$93.8K |
|
1379
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $98.2K | ﹤0.01% |
3,747
+674
| +22% | +$17.7K |
|
1380
Payoneer
PAYO
$2.42B
| $97.7K | ﹤0.01% |
+13,286
| New | +$102K |
|
|
DIDI
1381
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $97.5K | ﹤0.01% |
19,575
+15,102
| +338% | +$115K |
|
1382
LivePerson
LPSN
| $97.5K | ﹤0.01% |
182
+130
| +250% | +$90.2K |
|
|
COUP
1383
DELISTED
Coupa Software Incorporated
COUP
| $97.2K | ﹤0.01% |
615
+440
| +251% | +$90.6K |
|
1384
Fidelity High Yield Factor ETF
FDHY
$606M
| $97.1K | ﹤0.01% |
1,779
+320
| +22% | +$17.7K |
|
1385
New Fortress Energy
NFE
$73.7M
| $96.7K | ﹤0.01% |
4,006
-86
| -2% | -$2.38K |
|
1386
FormFactor
FORM
$8.58B
| $94K | ﹤0.01% |
2,057
-44
| -2% | -$1.8K |
|
1387
Reaves Utility Income Fund
UTG
$3.58B
| $88.5K | ﹤0.01% |
2,521
-36
| -1% | -$1.21K |
|
1388
Stantec
STN
$8.2B
| $88.4K | ﹤0.01% |
+1,572
| New | +$85K |
|
|
ACC
1389
DELISTED
American Campus Communities, Inc.
ACC
| $87.9K | ﹤0.01% |
1,534
-22
| -1% | -$1.17K |
|
1390
Alarm.com
ALRM
$2.75B
| $85.7K | ﹤0.01% |
1,011
-199
| -16% | -$16.3K |
|
1391
Pultegroup
PHM
$22.9B
| $85K | ﹤0.01% |
1,487
+351
| +31% | +$18K |
|
1392
American States Water
AWR
$3.51B
| $84.8K | ﹤0.01% |
820
-960
| -54% | -$90.4K |
|
|
PDCE
1393
DELISTED
PDC Energy, Inc.
PDCE
| $83.3K | ﹤0.01% |
1,708
+416
| +32% | +$21.3K |
|
1394
Constellium
CSTM
$3.72B
| $82.4K | ﹤0.01% |
4,599
-3,488
| -43% | -$64K |
|
1395
Camtek
CAMT
$6.86B
| $82K | ﹤0.01% |
1,780
+169
| +10% | +$7.2K |
|
|
IS
1396
DELISTED
ironSource Ltd.
IS
| $81.3K | ﹤0.01% |
+10,500
| New | +$103K |
|
1397
Sabre
SABR
$912M
| $80.5K | ﹤0.01% |
+9,374
| New | +$89.9K |
|
|
DM
1398
DELISTED
Desktop Metal, Inc.
DM
| $79.2K | ﹤0.01% |
+1,601
| New | +$108K |
|
|
ELP
1399
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $78.9K | ﹤0.01% |
17,510
-3,085
| -15% | -$13.6K |
|
1400
Alcoa
AA
$13.7B
| $74.4K | ﹤0.01% |
+1,248
| New | +$62.5K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.