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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 | |
|---|---|---|---|---|---|---|
1426
Crown Holdings
CCK
$12.3B
| $60.2K | ﹤0.01% |
544
-672
| -55% | -$71.4K |
|
|
CHX
1427
DELISTED
ChampionX
CHX
| $59.7K | ﹤0.01% |
2,954
+1,882
| +176% | +$44.3K |
|
1428
Simulations Plus
SLP
$373M
| $57.8K | ﹤0.01% |
1,221
-28
| -2% | -$1.32K |
|
1429
Power Integrations
POWI
$2.82B
| $56.1K | ﹤0.01% |
604
+56
| +10% | +$5.5K |
|
1430
eHealth
EHTH
$31.3M
| $54.4K | ﹤0.01% |
2,135
-18
| -0.8% | -$598 |
|
|
PRFT
1431
DELISTED
Perficient Inc
PRFT
| $54.3K | ﹤0.01% |
420
-356
| -46% | -$46.8K |
|
1432
Cheesecake Factory
CAKE
$5.33B
| $53.4K | ﹤0.01% |
1,365
+316
| +30% | +$13.3K |
|
|
PCH
1433
DELISTED
PotlatchDeltic
PCH
| $53.4K | ﹤0.01% |
886
-8
| -0.9% | -$449 |
|
1434
TechTarget
TTGT
$293M
| $52.2K | ﹤0.01% |
546
+264
| +94% | +$24.8K |
|
1435
Invesco Mortgage Capital
IVR
$773M
| $51.4K | ﹤0.01% |
+1,849
| New | +$57.3K |
|
1436
Lightspeed Commerce
LSPD
$1.32B
| $51K | ﹤0.01% |
+1,262
| New | +$86.1K |
|
|
LYLT
1437
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $47.8K | ﹤0.01% |
+1,588
| New | +$51.3K |
|
1438
America Movil
AMX
$68.9B
| $47.6K | ﹤0.01% |
+2,257
| New | +$41.5K |
|
1439
Globus Medical
GMED
$10.1B
| $46.4K | ﹤0.01% |
643
| – | – |
|
1440
Amkor Technology
AMKR
$12.6B
| $46.3K | ﹤0.01% |
1,867
+961
| +106% | +$22.4K |
|
1441
Korn Ferry
KFY
$4.21B
| $46.1K | ﹤0.01% |
609
+304
| +100% | +$23.4K |
|
1442
Melco Resorts & Entertainment
MLCO
$1.95B
| $44.8K | ﹤0.01% |
4,405
-1,459
| -25% | -$15.5K |
|
|
GTY
1443
Getty Realty Corp
GTY
$2.02B
| $44K | ﹤0.01% |
1,371
-10
| -0.7% | -$316 |
|
|
BDN
1444
Brandywine Realty Trust
BDN
$527M
| $42.2K | ﹤0.01% |
3,144
-20
| -0.6% | -$275 |
|
1445
Green Dot
GDOT
$755M
| $41.2K | ﹤0.01% |
1,137
-12
| -1% | -$490 |
|
1446
Ingredion
INGR
$6.35B
| $41K | ﹤0.01% |
424
-2
| -0.5% | -$192 |
|
1447
New Oriental
EDU
$9.1B
| $40.7K | ﹤0.01% |
1,940
-253
| -12% | -$5.46K |
|
|
HEPS
1448
D-Market Electronic Services & Trading
HEPS
$943M
| $40.4K | ﹤0.01% |
+21,155
| New | +$80.1K |
|
1449
PPG Industries
PPG
$24.4B
| $40.2K | ﹤0.01% |
233
-1
| -0.4% | -$161 |
|
|
MNDT
1450
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.2K | ﹤0.01% |
2,233
-37
| -2% | -$650 |
|
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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.