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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
XRAY icon
1526
Dentsply Sirona
XRAY
$2.19B
– –
-3,470
Closed -$201K
ZBH icon
1527
Zimmer Biomet
ZBH
$18B
– –
-1,418
Closed -$202K
TXNM
1528
TXNM Energy Inc
TXNM
$5.99B
– –
-2,171
Closed -$107K
JBTM
1529
JBT Marel
JBTM
$6.02B
– –
-3,159
Closed -$444K
FAM
1530
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-21,182
Closed -$215K
FSD
1531
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-55,385
Closed -$880K
WRK
1532
DELISTED
WestRock Company
WRK
– –
-1,099
Closed -$55K
STOR
1533
DELISTED
STORE Capital Corporation
STOR
– –
-891
Closed -$29K
DRNA
1534
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-70,029
Closed -$1.41M
COR
1535
DELISTED
Coresite Realty Corporation
COR
– –
-12,689
Closed -$1.76M
KSU
1536
DELISTED
Kansas City Southern
KSU
– –
-1,024
Closed -$277K
HRC
1537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,805
Closed -$721K
NXQ
1538
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-112,388
Closed -$1.75M
NXR
1539
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-20,315
Closed -$350K
ENBL
1540
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-126,142
Closed -$1.02M
MDP
1541
DELISTED
Meredith Corporation
MDP
– –
-14,964
Closed -$833K
CVA
1542
DELISTED
Covanta Holding Corporation
CVA
– –
-46,463
Closed -$935K
XLRN
1543
DELISTED
Acceleron Pharma
XLRN
– –
-12,073
Closed -$2.08M
JTD
1544
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-77,739
Closed -$1.23M
VTA
1545
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-448,347
Closed -$5.25M
UFS
1546
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-19,518
Closed -$1.06M
STMP
1547
DELISTED
Stamps.com, Inc.
STMP
– –
-323
Closed -$107K
GPM
1548
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-646,791
Closed -$6M
SAFE
1549
DELISTED
Safehold Inc.
SAFE
– –
-18,196
Closed -$1.31M
58 59 60 61
62

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EB
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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.