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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
VMC icon
126
Vulcan Materials
VMC
$33.5B
$11.1M 0.16%
53,575
+3,918
+8% +$759K
NFLX icon
127
Netflix
NFLX
$320B
$11.1M 0.16%
184,260
-31,810
-15% -$2.03M
USB icon
128
US Bancorp
USB
$97.4B
$11M 0.16%
196,491
+12,921
+7% +$764K
MSM icon
129
MSC Industrial Direct
MSM
$6.72B
$11M 0.16%
131,231
-11,947
-8% -$999K
ARI
130
Apollo Commercial Real Estate
ARI
$873M
$11M 0.16%
833,568
-162,541
-16% -$2.35M
ASML icon
131
ASML
ASML
$678B
$11M 0.16%
13,770
+2,510
+22% +$1.99M
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$10.9M 0.16%
418,839
+23,074
+6% +$548K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$10.9M 0.15%
946,191
-404,865
-30% -$4.33M
CAT icon
134
Caterpillar
CAT
$378B
$10.8M 0.15%
52,418
+3,665
+8% +$738K
R icon
135
Ryder
R
$9.47B
$10.7M 0.15%
129,488
-35,102
-21% -$2.94M
ETN icon
136
Eaton
ETN
$164B
$10.4M 0.15%
60,448
+9,580
+19% +$1.59M
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.61B
$10.4M 0.15%
384,174
-6,223
-2% -$166K
EOD
138
Allspring Global Dividend Opportunity Fund
EOD
$288M
$10.3M 0.15%
879,882
+35,523
+4% +$205K
MET icon
139
MetLife
MET
$60.7B
$10.3M 0.15%
164,562
+6,305
+4% +$396K
SRE icon
140
Sempra
SRE
$55.9B
$10.2M 0.15%
154,950
+14,032
+10% +$889K
CWH icon
141
Camping World
CWH
$419M
$10.2M 0.15%
252,412
+54,396
+27% +$2.2M
KMI icon
142
Kinder Morgan
KMI
$71.2B
$10.1M 0.14%
639,751
+203,461
+47% +$3.39M
AMD icon
143
Advanced Micro Devices
AMD
$826B
$9.99M 0.14%
69,407
+2,789
+4% +$375K
ORCL icon
144
Oracle
ORCL
$468B
$9.9M 0.14%
113,544
+104
+0.1% +$9.77K
WU icon
145
Western Union
WU
$2.18B
$9.89M 0.14%
554,375
+32,143
+6% +$593K
ABNB icon
146
Airbnb
ABNB
$103B
$9.89M 0.14%
59,391
+20,510
+53% +$3.61M
NWL icon
147
Newell Brands
NWL
$2.7B
$9.78M 0.14%
447,965
-60,381
-12% -$1.36M
TGT icon
148
Target
TGT
$73.9B
$9.69M 0.14%
41,847
+2,858
+7% +$695K
COP icon
149
ConocoPhillips
COP
$162B
$9.56M 0.14%
132,416
+7,709
+6% +$562K
DIS icon
150
Walt Disney
DIS
$181B
$9.45M 0.13%
61,017
-6,002
-9% -$969K
4 5
6
7 8

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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.