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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
SCD
151
LMP Capital and Income Fund
SCD
$358M
$9.43M 0.13%
620,453
+43,142
+7% +$628K
FIF
152
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9.42M 0.13%
695,860
-89,852
-11% -$1.21M
XOM icon
153
ExxonMobil
XOM
$661B
$9.42M 0.13%
153,954
-81,875
-35% -$5.12M
GIS icon
154
General Mills
GIS
$20.2B
$9.41M 0.13%
139,677
+4,368
+3% +$277K
UNP icon
155
Union Pacific
UNP
$171B
$9.4M 0.13%
37,295
+4,480
+14% +$1.06M
JCE icon
156
Nuveen Core Equity Alpha Fund
JCE
$292M
$9.21M 0.13%
495,670
-62,910
-11% -$1.08M
FRG
157
DELISTED
Franchise Group, Inc.
FRG
$9.17M 0.13%
175,762
+23,564
+15% +$1.06M
LIN icon
158
Linde
LIN
$216B
$9.16M 0.13%
26,439
+8,829
+50% +$2.86M
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.14M 0.13%
883,510
+74,435
+9% +$771K
NTR icon
160
Nutrien
NTR
$38.5B
$9.1M 0.13%
121,025
+10,510
+10% +$736K
KEYS icon
161
Keysight
KEYS
$56.8B
$9M 0.13%
43,600
+6,777
+18% +$1.27M
NTAP icon
162
NetApp
NTAP
$37.1B
$8.96M 0.13%
97,395
-19,821
-17% -$1.79M
ETO
163
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$8.96M 0.13%
275,554
+7,729
+3% +$245K
ICLR icon
164
Icon
ICLR
$12.2B
$8.91M 0.13%
28,769
-407
-1% -$114K
WEC icon
165
WEC Energy
WEC
$34.9B
$8.9M 0.13%
91,725
-4,778
-5% -$437K
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$8.84M 0.13%
238,958
+49,446
+26% +$1.79M
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8.79M 0.13%
823,483
-37,472
-4% -$391K
INMD icon
168
InMode
INMD
$852M
$8.75M 0.12%
123,910
+16,492
+15% +$1.32M
NCV
169
Virtus Convertible & Income Fund
NCV
$372M
$8.73M 0.12%
374,414
+11,675
+3% +$280K
NUE icon
170
Nucor
NUE
$58.2B
$8.68M 0.12%
76,050
-336
-0.4% -$36.7K
PSX icon
171
Phillips 66
PSX
$103B
$8.58M 0.12%
118,478
+10,124
+9% +$765K
OMF icon
172
OneMain Financial
OMF
$7.28B
$8.54M 0.12%
170,655
+41,513
+32% +$2.2M
LEN icon
173
Lennar Class A
LEN
$19.4B
$8.54M 0.12%
75,927
+2,096
+3% +$214K
AVK
174
Advent Convertible and Income Fund
AVK
$548M
$8.5M 0.12%
472,807
+68,735
+17% +$1.24M
URI icon
175
United Rentals
URI
$63.2B
$8.32M 0.12%
25,044
+538
+2% +$192K
5 6
7
8 9

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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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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.