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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$248M 3.54%
738,417
-31,808
-4% -$10.3M
AAPL icon
2
Apple
AAPL
$4.61T
$235M 3.35%
1,322,570
-92,246
-7% -$14.6M
AMZN icon
3
Amazon
AMZN
$2.77T
$234M 3.33%
1,402,140
-46,480
-3% -$7.95M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$215M 3.07%
1,485,840
-113,620
-7% -$16.4M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$166M 2.36%
492,430
-22,201
-4% -$7.37M
V icon
6
Visa
V
$688B
$105M 1.5%
486,098
-26,250
-5% -$5.64M
MA icon
7
Mastercard
MA
$500B
$91M 1.3%
253,277
-16,247
-6% -$5.62M
PYPL icon
8
PayPal
PYPL
$45.5B
$70.5M 1.01%
373,991
-23,379
-6% -$5.06M
VZ icon
9
Verizon
VZ
$209B
$69.6M 0.99%
1,339,268
+56,635
+4% +$2.95M
CCI icon
10
Crown Castle
CCI
$32.3B
$60.6M 0.86%
290,237
-12,875
-4% -$2.38M
HD icon
11
Home Depot
HD
$313B
$57.9M 0.83%
139,525
+2,541
+2% +$967K
AMT icon
12
American Tower
AMT
$81.9B
$56.9M 0.81%
194,472
+5,399
+3% +$1.47M
MRK icon
13
Merck
MRK
$366B
$55.7M 0.79%
727,121
+61,521
+9% +$4.9M
NEE icon
14
NextEra Energy
NEE
$175B
$54.9M 0.78%
587,697
+623
+0.1% +$53.8K
CMCSA icon
15
Comcast
CMCSA
$93.4B
$54.7M 0.78%
1,086,810
+12,284
+1% +$640K
JPM icon
16
JPMorgan Chase
JPM
$940B
$51.9M 0.74%
328,023
-36,065
-10% -$5.92M
CSCO icon
17
Cisco
CSCO
$430B
$51.4M 0.73%
811,830
-9,780
-1% -$559K
UPS icon
18
United Parcel Service
UPS
$85.5B
$51M 0.73%
238,023
+18,161
+8% +$3.69M
AVGO icon
19
Broadcom
AVGO
$1.75T
$49.1M 0.7%
738,110
+25,010
+4% +$1.41M
CVX icon
20
Chevron
CVX
$412B
$47.9M 0.68%
408,520
+1,963
+0.5% +$223K
AXP icon
21
American Express
AXP
$220B
$46.5M 0.66%
284,405
-4,237
-1% -$723K
FDX icon
22
FedEx
FDX
$74.3B
$44.1M 0.63%
170,570
+3,412
+2% +$819K
ABBV icon
23
AbbVie
ABBV
$440B
$43.6M 0.62%
321,659
+11,090
+4% +$1.31M
SHOP icon
24
Shopify
SHOP
$173B
$43.3M 0.62%
314,260
+40,370
+15% +$5.9M
T icon
25
AT&T
T
$175B
$42.5M 0.61%
2,287,830
+128,792
+6% +$2.41M
1
2 3 4 5

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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.