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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
Cap. Flow
-$79.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.2M
2
SHOP icon
Shopify
SHOP
+$10.3M
3
XYZ
Block Inc
XYZ
+$10.3M
4
TGT icon
Target
TGT
+$9.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
ACN icon
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
IGA
326
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$4.09M 0.06%
412,594
-165,554
-29% -$1.65M
ISD
327
PGIM High Yield Bond Fund
ISD
$415M
$4.08M 0.06%
251,092
+45,437
+22% +$741K
HCA icon
328
HCA Healthcare
HCA
$87.2B
$4.08M 0.06%
16,798
-729
-4% -$178K
BOE icon
329
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$4.07M 0.06%
347,525
+92,596
+36% +$1.15M
GVA icon
330
Granite Construction
GVA
$5.29B
$4.07M 0.06%
102,910
+10,404
+11% +$411K
TECH icon
331
Bio-Techne
TECH
$11.2B
$4.07M 0.06%
33,572
+4,808
+17% +$585K
NTRA icon
332
Natera
NTRA
$38.3B
$4.07M 0.06%
36,473
+393
+1% +$45K
ODFL icon
333
Old Dominion Freight Line
ODFL
$44.1B
$4.06M 0.06%
28,412
-1,232
-4% -$171K
WHF icon
334
WhiteHorse Finance
WHF
$137M
$4.06M 0.06%
266,700
+33,498
+14% +$518K
RMD icon
335
ResMed
RMD
$30.6B
$4.05M 0.06%
15,364
-363
-2% -$99.3K
AFL icon
336
Aflac
AFL
$64.9B
$4.03M 0.06%
77,286
+17,830
+30% +$975K
TWO
337
Two Harbors Investment
TWO
$1.27B
$4.03M 0.06%
158,838
+73,720
+87% +$1.93M
BALL icon
338
Ball Corp
BALL
$17.3B
$4.03M 0.06%
44,757
-3,552
-7% -$315K
ULTA icon
339
Ulta Beauty
ULTA
$22B
$4.01M 0.06%
11,119
-226
-2% -$81.6K
DXCM icon
340
DexCom
DXCM
$31.5B
$4.01M 0.06%
29,332
-4,136
-12% -$522K
ES icon
341
Eversource Energy
ES
$26.9B
$3.99M 0.06%
48,758
+6,221
+15% +$540K
MTZ icon
342
MasTec
MTZ
$21.1B
$3.98M 0.06%
46,083
+992
+2% +$94.1K
ALB icon
343
Albemarle
ALB
$13.9B
$3.97M 0.06%
18,126
-3,297
-15% -$704K
PSEC icon
344
Prospect Capital
PSEC
$1.07B
$3.97M 0.06%
515,469
+127,586
+33% +$1.03M
AVY icon
345
Avery Dennison
AVY
$13B
$3.97M 0.06%
19,147
-146
-0.8% -$31.3K
ESS icon
346
Essex Property Trust
ESS
$18.3B
$3.96M 0.06%
12,385
-140
-1% -$45.3K
MTD icon
347
Mettler-Toledo International
MTD
$28.6B
$3.95M 0.06%
2,869
+238
+9% +$358K
EOG icon
348
EOG Resources
EOG
$79.2B
$3.93M 0.06%
48,951
+4,746
+11% +$346K
ALK icon
349
Alaska Air
ALK
$5.29B
$3.92M 0.06%
66,873
+1,022
+2% +$58.9K
SMG icon
350
ScottsMiracle-Gro
SMG
$3.82B
$3.92M 0.06%
26,768
-3,445
-11% -$565K
12 13
14
15 16

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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.