We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.93M |
| 3 |
Shopify
SHOP
|
+$5.9M |
| 4 |
Douglas Elliman
DOUG
|
+$5.59M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.2B
| $8.3M | 0.12% |
79,248
-8,288
| -9% | -$844K |
|
177
Charles River Laboratories
CRL
$13.4B
| $8.29M | 0.12% |
22,005
+52
| +0.2% | +$20.2K |
|
178
Watsco Inc
WSO
$13B
| $8.28M | 0.12% |
26,469
+3,688
| +16% | +$1.09M |
|
179
Northrop Grumman
NOC
$73.7B
| $8.22M | 0.12% |
21,237
+1,388
| +7% | +$517K |
|
180
Ulta Beauty
ULTA
$23.5B
| $8.14M | 0.12% |
19,746
+8,627
| +78% | +$3.35M |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $8.14M | 0.12% |
277,194
+5,175
| +2% | +$162K |
|
182
Ares Capital
ARCC
$14.1B
| $8.12M | 0.12% |
383,334
+8,968
| +2% | +$186K |
|
183
FirstEnergy
FE
$26.9B
| $8.11M | 0.12% |
194,965
-54,838
| -22% | -$2.11M |
|
184
Progressive
PGR
$125B
| $7.95M | 0.11% |
77,447
-11,587
| -13% | -$1.11M |
|
185
HP
HPQ
$28.1B
| $7.89M | 0.11% |
209,487
+20,507
| +11% | +$671K |
|
|
CIM
186
Chimera Investment
CIM
$970M
| $7.89M | 0.11% |
174,351
-54,060
| -24% | -$2.56M |
|
187
ServiceNow
NOW
$139B
| $7.84M | 0.11% |
60,405
-1,130
| -2% | -$148K |
|
|
NML
188
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $7.84M | 0.11% |
1,496,173
+331,369
| +28% | +$1.74M |
|
189
Lam Research
LRCX
$401B
| $7.83M | 0.11% |
108,820
-10,390
| -9% | -$651K |
|
190
Accenture
ACN
$110B
| $7.77M | 0.11% |
18,752
+5,571
| +42% | +$2.03M |
|
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $7.77M | 0.11% |
426,596
+95,739
| +29% | +$1.59M |
|
192
Quanta Services
PWR
$96.1B
| $7.52M | 0.11% |
65,588
-629
| -0.9% | -$72.5K |
|
193
Lowe's Companies
LOW
$113B
| $7.44M | 0.11% |
28,766
-301
| -1% | -$71.6K |
|
194
Fortinet
FTNT
$116B
| $7.4M | 0.11% |
103,000
-5,090
| -5% | -$335K |
|
195
Tetra Tech
TTEK
$9.13B
| $7.35M | 0.1% |
216,440
-4,095
| -2% | -$141K |
|
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $7.31M | 0.1% |
485,920
+67,824
| +16% | +$991K |
|
197
Intuit
INTU
$87.2B
| $7.3M | 0.1% |
11,354
+1,275
| +13% | +$787K |
|
198
Realty Income
O
$57.7B
| $7.3M | 0.1% |
101,921
+16,830
| +20% | +$1.16M |
|
199
Aecom
ACM
$8.5B
| $7.29M | 0.1% |
94,296
+739
| +0.8% | +$51.9K |
|
200
BlackRock MuniHoldings Fund
MHD
$583M
| $7.17M | 0.1% |
428,087
-27,064
| -6% | -$449K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.