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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
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 | 17.48% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
251
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.25M | 0.08% |
448,347
-60,524
| -12% | -$708K |
|
|
MGU
252
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.21M | 0.08% |
223,357
-91,573
| -29% | -$2.16M |
|
253
Emcor
EME
$35.2B
| $5.18M | 0.08% |
44,919
+2,261
| +5% | +$271K |
|
254
Expedia Group
EXPE
$35.4B
| $5.17M | 0.08% |
31,571
+49
| +0.2% | +$7.57K |
|
255
HP
HPQ
$24.9B
| $5.17M | 0.08% |
188,980
-43,174
| -19% | -$1.24M |
|
256
Linde
LIN
$221B
| $5.17M | 0.08% |
17,610
-8,809
| -33% | -$2.68M |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.16M | 0.08% |
644,370
-17,658
| -3% | -$141K |
|
258
Hershey
HSY
$35.2B
| $5.14M | 0.08% |
30,391
-988
| -3% | -$175K |
|
259
RELX
RELX
$61.8B
| $5.13M | 0.08% |
177,842
+14,385
| +9% | +$424K |
|
|
AGD
260
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $5.13M | 0.08% |
441,527
+149,024
| +51% | +$1.81M |
|
261
Kornit Digital
KRNT
$705M
| $5.13M | 0.08% |
35,414
-698
| -2% | -$92.1K |
|
262
CRH
CRH
$63.2B
| $5.12M | 0.08% |
109,579
+10,961
| +11% | +$555K |
|
263
Fastenal
FAST
$54.7B
| $5.11M | 0.08% |
198,114
-50,026
| -20% | -$1.36M |
|
264
BlackRock Debt Strategies Fund
DSU
$593M
| $5.01M | 0.08% |
434,025
-36,759
| -8% | -$418K |
|
265
Teleflex
TFX
$6.05B
| $5M | 0.08% |
13,287
+91
| +0.7% | +$35.4K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $4.99M | 0.08% |
25,873
+4
| +0% | +$787 |
|
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.93M | 0.08% |
330,857
+109,839
| +50% | +$1.75M |
|
268
Endava
DAVA
$158M
| $4.92M | 0.07% |
36,186
-2,117
| -6% | -$273K |
|
269
Evercore
EVR
$12.4B
| $4.88M | 0.07% |
36,548
+1,903
| +5% | +$259K |
|
|
NXG
270
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $4.88M | 0.07% |
103,589
-2,982
| -3% | -$137K |
|
271
Amdocs
DOX
$5.92B
| $4.86M | 0.07% |
64,235
+2,962
| +5% | +$229K |
|
272
Applied Materials
AMAT
$403B
| $4.83M | 0.07% |
37,483
-3,562
| -9% | -$484K |
|
273
Royal Caribbean
RCL
$85.1B
| $4.82M | 0.07% |
54,141
+482
| +0.9% | +$39K |
|
274
Bristol-Myers Squibb
BMY
$133B
| $4.8M | 0.07% |
81,211
+13,365
| +20% | +$880K |
|
275
AstraZeneca
AZN
$263B
| $4.79M | 0.07% |
39,873
+7,494
| +23% | +$872K |
|
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Advisors Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Asset Management held 1,514 positions worth $6.58B, down 3% from $6.78B the previous quarter. Its ten largest holdings account for 23% 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 17% a quarter earlier, followed by Financials and Communication Services.
- 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 23% of its $6.58B portfolio in Q3 2021.
- Advisors Asset Management opened 113 new positions and closed 51 in Q3 2021.
- Advisors Asset Management's portfolio value fell 3% quarter-over-quarter to $6.58B.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.