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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
-1.11%
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
$6.62B
AUM Growth
-$498M
(-7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,515
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Accenture
ACN
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 13.46% |
| 3 | Miscellaneous | 11.4% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.77T
| $238M | 3.59% |
1,448,620
-45,340
| -3% | -$7.82M |
|
|
2
Microsoft
MSFT
$3.67T
| $217M | 3.28% |
770,225
-95,536
| -11% | -$27.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $214M | 3.23% |
1,599,460
-138,720
| -8% | -$18.9M |
|
|
4
Apple
AAPL
$4.61T
| $200M | 3.02% |
1,414,816
-89,130
| -6% | -$13.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $175M | 2.64% |
514,631
-30,643
| -6% | -$11M |
|
6
Visa
V
$688B
| $114M | 1.72% |
512,348
-25,817
| -5% | -$6.05M |
|
7
PayPal
PYPL
$45.5B
| $103M | 1.56% |
397,370
-17,431
| -4% | -$4.95M |
|
8
Mastercard
MA
$500B
| $93.7M | 1.41% |
269,524
-7,544
| -3% | -$2.74M |
|
9
Verizon
VZ
$209B
| $69.3M | 1.05% |
1,282,633
+84,379
| +7% | +$4.67M |
|
10
Comcast
CMCSA
$93.4B
| $60.1M | 0.91% |
1,074,526
-130,645
| -11% | -$7.62M |
|
11
JPMorgan Chase
JPM
$940B
| $59.6M | 0.9% |
364,088
-46,395
| -11% | -$7.27M |
|
12
Crown Castle
CCI
$32.3B
| $52.5M | 0.79% |
303,112
+296
| +0.1% | +$57.2K |
|
13
American Tower
AMT
$81.9B
| $50.2M | 0.76% |
189,073
+7,146
| +4% | +$2.04M |
|
14
Merck
MRK
$366B
| $50M | 0.75% |
665,600
+89,803
| +16% | +$6.83M |
|
15
Charter Communications
CHTR
$17.4B
| $48.4M | 0.73% |
66,582
-1,280
| -2% | -$971K |
|
16
American Express
AXP
$220B
| $48.4M | 0.73% |
288,642
-1,264
| -0.4% | -$211K |
|
17
NextEra Energy
NEE
$175B
| $46.1M | 0.7% |
587,074
-20,385
| -3% | -$1.64M |
|
18
Home Depot
HD
$313B
| $45M | 0.68% |
136,984
-19,532
| -12% | -$6.41M |
|
19
Cisco
CSCO
$430B
| $44.7M | 0.68% |
821,610
-35,938
| -4% | -$2.02M |
|
20
IBM
IBM
$219B
| $44.4M | 0.67% |
334,174
+2,208
| +0.7% | +$295K |
|
21
AT&T
T
$175B
| $44M | 0.66% |
2,159,038
+185,195
| +9% | +$3.89M |
|
22
Chevron
CVX
$412B
| $41.2M | 0.62% |
406,557
-17,364
| -4% | -$1.73M |
|
23
United Parcel Service
UPS
$85.5B
| $40M | 0.6% |
219,862
+8,747
| +4% | +$1.73M |
|
24
Texas Instruments
TXN
$236B
| $39.6M | 0.6% |
206,013
-13,059
| -6% | -$2.49M |
|
25
Dow Inc
DOW
$21.4B
| $37.4M | 0.56% |
650,145
+594
| +0.1% | +$36.4K |
|
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Advisors Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Asset Management held 1,515 positions worth $6.62B, down 7% from $7.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Asset Management's Q3 2021 filing shows 113 new, 658 increased, 689 reduced and 51 closed positions. Its largest new stake was RTX Corp: 154,238 shares worth $13.3M. The largest sale was Microsoft, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q3 2021 buy was RTX Corp: 154,238 shares worth $13.3M.
- Advisors Asset Management added most to Shopify in Q3 2021, an estimated $10.3M increase.
- Advisors Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $27.8M.
- Advisors Asset Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.58M.
- Advisors Asset Management's ten largest holdings make up 22% of its $6.62B portfolio in Q3 2021.
- Advisors Asset Management opened 113 new positions and closed 51 in Q3 2021.
- Advisors Asset Management's portfolio value fell 7% quarter-over-quarter to $6.62B.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.