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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
CAG icon
1476
Conagra Brands
CAG
$7.33B
$21.2K ﹤0.01%
620
-461
-43% -$15.1K
ASAI
1477
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$18K ﹤0.01%
1,516
-560
-27% -$7.66K
TAL icon
1478
TAL Education Group
TAL
$6.56B
$17.3K ﹤0.01%
4,396
-457
-9% -$2.06K
CALM icon
1479
Cal-Maine
CALM
$3.5B
$16.7K ﹤0.01%
452
-302
-40% -$10.9K
MIC
1480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.7K ﹤0.01%
4,576
-7,747
-63% -$50.6K
XP icon
1481
XP
XP
$10.1B
$16.4K ﹤0.01%
+569
New +$18.5K
PRG icon
1482
PROG Holdings
PRG
$1.52B
$14.2K ﹤0.01%
314
-293
-48% -$13.2K
GET
1483
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$7.61K ﹤0.01%
+5,432
New +$8.75K
CBD
1484
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.04K ﹤0.01%
1,515
-560
-27% -$2.44K
DVAX
1485
DELISTED
Dynavax Technologies
DVAX
$5.56K ﹤0.01%
+395
New +$6.5K
AAN
1486
DELISTED
The Aaron's Company Inc
AAN
$3.85K ﹤0.01%
156
-146
-48% -$3.73K
ACP
1487
abrdn Income Credit Strategies Fund
ACP
$626M
– –
-74,943
Closed -$828K
AIZ icon
1488
Assurant
AIZ
$13.9B
– –
-535
Closed -$84K
AMC icon
1489
AMC Entertainment Holdings
AMC
$2.29B
– –
-2,694
Closed -$1.02M
BHC icon
1490
Bausch Health
BHC
$2.4B
– –
-10,646
Closed -$296K
CNXC icon
1491
Concentrix
CNXC
$1.72B
– –
-929
Closed -$164K
CTSH icon
1492
Cognizant
CTSH
$27B
– –
-4,081
Closed -$303K
CXH
1493
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-33,402
Closed -$334K
ESLT icon
1494
Elbit Systems
ESLT
$33.2B
– –
-1,243
Closed -$180K
FMN
1495
Federated Hermes Premier Municipal Income Fund
FMN
$84.7M
– –
-23,243
Closed -$356K
FSK icon
1496
FS KKR Capital
FSK
$3.37B
– –
-16,016
Closed -$353K
FYBR
1497
DELISTED
Frontier Communications
FYBR
– –
-67
Closed -$2K
HEQ
1498
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-36,786
Closed -$462K
HPP
1499
Hudson Pacific Properties
HPP
$660M
– –
-2,341
Closed -$430K
HUN icon
1500
Huntsman Corp
HUN
$1.72B
– –
-1,859
Closed -$55K
58 59
60
61 62

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KGA
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WHRC
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AWA
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SWP
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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.