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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
IDE
1501
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
– –
-45,836
Closed -$576K
BRSL
1502
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,574
Closed -$41K
IONS icon
1503
Ionis Pharmaceuticals
IONS
$9.42B
– –
-3,164
Closed -$106K
KHC icon
1504
Kraft Heinz
KHC
$29.5B
– –
-9,810
Closed -$361K
LNC icon
1505
Lincoln National
LNC
$8.29B
– –
-345
Closed -$24K
LRFC
1506
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,852
Closed -$150K
MEDP icon
1507
Medpace
MEDP
$16.5B
– –
-113
Closed -$21K
MSD
1508
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-89,793
Closed -$818K
NNN icon
1509
NNN REIT
NNN
$8.53B
– –
-2,175
Closed -$94K
NSA
1510
DELISTED
National Storage Affiliates Trust
NSA
– –
-747
Closed -$39K
PGX icon
1511
Invesco Preferred ETF
PGX
$3.7B
– –
-3,491
Closed -$52K
PLXS icon
1512
Plexus
PLXS
$6.66B
– –
-168
Closed -$15K
PRI icon
1513
Primerica
PRI
$8.94B
– –
-887
Closed -$136K
QLYS icon
1514
Qualys
QLYS
$5.89B
– –
-2,476
Closed -$276K
RJF icon
1515
Raymond James Financial
RJF
$34B
– –
-346
Closed -$32K
SCL icon
1516
Stepan Co
SCL
$1.41B
– –
-1,213
Closed -$137K
SNX icon
1517
TD Synnex
SNX
$20.7B
– –
-928
Closed -$97K
TEF
1518
DELISTED
Telefonica
TEF
– –
-42,402
Closed -$186K
TFSL icon
1519
TFS Financial
TFSL
$4.88B
– –
-4,550
Closed -$87K
UE icon
1520
Urban Edge Properties
UE
$2.65B
– –
-26,926
Closed -$493K
UNIT
1521
Uniti Group
UNIT
$2.49B
– –
-2,818
Closed -$35K
VFC icon
1522
VF Corp
VFC
$5.19B
– –
-5,623
Closed -$377K
VGIT icon
1523
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-709
Closed -$48K
VGM icon
1524
Invesco Trust Investment Grade Municipals
VGM
$543M
– –
-25,727
Closed -$352K
WERN icon
1525
Werner Enterprises
WERN
$2.39B
– –
-293
Closed -$13K
58 59 60
61
62

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PA
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GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
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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.