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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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$36.4B
| $10.6M | 0.16% |
30,946
+796
| +3% | +$290K |
|
127
Western Union
WU
$2.18B
| $10.6M | 0.16% |
522,232
+78,703
| +18% | +$1.74M |
|
128
NetApp
NTAP
$37.1B
| $10.5M | 0.16% |
117,216
-16,538
| -12% | -$1.4M |
|
129
Xerox
XRX
$420M
| $10.5M | 0.16% |
520,955
+22,427
| +4% | +$509K |
|
|
CIM
130
Chimera Investment
CIM
$970M
| $10.2M | 0.15% |
228,411
-2,725
| -1% | -$122K |
|
131
Gabelli Dividend & Income Trust
GDV
$2.61B
| $10.1M | 0.15% |
390,397
+67,210
| +21% | +$1.78M |
|
|
FIF
132
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10M | 0.15% |
785,712
-26,055
| -3% | -$343K |
|
133
Oracle
ORCL
$468B
| $9.88M | 0.15% |
113,440
+14,304
| +14% | +$1.26M |
|
134
MetLife
MET
$60.7B
| $9.77M | 0.15% |
158,257
+4,645
| +3% | +$280K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $9.72M | 0.15% |
353,078
+5,751
| +2% | +$162K |
|
136
Nuveen Core Equity Alpha Fund
JCE
$292M
| $9.55M | 0.14% |
558,580
-193,284
| -26% | -$3.27M |
|
137
Morgan Stanley
MS
$340B
| $9.55M | 0.14% |
98,163
+19,702
| +25% | +$1.95M |
|
138
Corning
GLW
$143B
| $9.36M | 0.14% |
256,528
+64,667
| +34% | +$2.58M |
|
139
Caterpillar
CAT
$378B
| $9.36M | 0.14% |
48,753
-4,157
| -8% | -$866K |
|
|
ECF
140
Ellsworth Growth & Income Fund
ECF
$170M
| $9.29M | 0.14% |
695,557
-281,819
| -29% | -$4.09M |
|
|
HQL
141
abrdn Life Sciences Investors
HQL
$625M
| $9.25M | 0.14% |
444,737
+8,384
| +2% | +$179K |
|
142
Emerson Electric
EMR
$84.9B
| $9.22M | 0.14% |
97,878
+15,214
| +18% | +$1.52M |
|
143
Charles River Laboratories
CRL
$13.4B
| $9.06M | 0.14% |
21,953
+2,385
| +12% | +$991K |
|
144
Cooper Companies
COO
$13.2B
| $9.04M | 0.14% |
87,536
+8,320
| +11% | +$888K |
|
145
Quest Diagnostics
DGX
$26B
| $9.04M | 0.14% |
62,208
+3,648
| +6% | +$534K |
|
|
146
Target
TGT
$73.9B
| $8.92M | 0.13% |
+38,989
| New | +$9.77M |
|
147
Sempra
SRE
$55.9B
| $8.91M | 0.13% |
140,918
+11,712
| +9% | +$773K |
|
148
FirstEnergy
FE
$26.9B
| $8.9M | 0.13% |
249,803
-8,066
| -3% | -$306K |
|
149
Rockwell Automation
ROK
$47.7B
| $8.67M | 0.13% |
29,481
-7,594
| -20% | -$2.33M |
|
150
Sherwin-Williams
SHW
$79.2B
| $8.66M | 0.13% |
30,957
-5,463
| -15% | -$1.6M |
|
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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.