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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 | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$5.51B
| $4.41M | 0.07% |
7,736
-384
| -5% | -$226K |
|
302
Capital Southwest
CSWC
$1.47B
| $4.41M | 0.07% |
175,212
+20,991
| +14% | +$547K |
|
|
FEN
303
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.41M | 0.07% |
325,199
+17,008
| +6% | +$237K |
|
304
Boston Scientific
BSX
$69.5B
| $4.41M | 0.07% |
101,521
-48,456
| -32% | -$2.14M |
|
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.39M | 0.07% |
288,950
+15,313
| +6% | +$242K |
|
|
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.35M | 0.07% |
93,015
+3,863
| +4% | +$196K |
|
307
Deere & Co
DE
$160B
| $4.32M | 0.07% |
12,887
+435
| +3% | +$157K |
|
308
Kohl's
KSS
$2.17B
| $4.3M | 0.07% |
91,345
+1,420
| +2% | +$75.9K |
|
309
Darling Ingredients
DAR
$9.64B
| $4.28M | 0.07% |
59,535
-4,001
| -6% | -$286K |
|
310
PACCAR
PCAR
$69.8B
| $4.27M | 0.07% |
81,213
-37,992
| -32% | -$2.11M |
|
311
Analog Devices
ADI
$179B
| $4.25M | 0.06% |
25,369
-6,728
| -21% | -$1.13M |
|
312
Etsy
ETSY
$7.75B
| $4.25M | 0.06% |
20,434
+713
| +4% | +$145K |
|
313
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $4.24M | 0.06% |
278,184
-86,765
| -24% | -$1.39M |
|
314
CRISPR Therapeutics
CRSP
$4.73B
| $4.23M | 0.06% |
37,794
+3,702
| +11% | +$465K |
|
|
315
Accenture
ACN
$102B
| $4.22M | 0.06% |
13,181
-25,061
| -66% | -$8.15M |
|
316
Chemours
CC
$2.5B
| $4.21M | 0.06% |
144,993
-123,779
| -46% | -$4.01M |
|
317
Invesco Municipal Opportunity Trust
VMO
$651M
| $4.2M | 0.06% |
306,657
+58,072
| +23% | +$800K |
|
318
Motorola Solutions
MSI
$72.3B
| $4.19M | 0.06% |
18,039
-3,034
| -14% | -$704K |
|
|
IVH
319
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.18M | 0.06% |
305,685
+73,333
| +32% | +$1.02M |
|
320
Labcorp
LH
$25B
| $4.15M | 0.06% |
17,167
-409
| -2% | -$103K |
|
321
New Mountain Finance
NMFC
$651M
| $4.13M | 0.06% |
310,290
+49,166
| +19% | +$658K |
|
322
Barings BDC
BBDC
$864M
| $4.12M | 0.06% |
373,932
+63,027
| +20% | +$679K |
|
323
BlackRock TCP Capital
TCPC
$273M
| $4.12M | 0.06% |
+303,505
| New | +$4.26M |
|
324
Chipotle Mexican Grill
CMG
$47.2B
| $4.12M | 0.06% |
113,200
-500
| -0.4% | -$18.2K |
|
|
MFL
325
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.09M | 0.06% |
281,872
+55,090
| +24% | +$822K |
|
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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.