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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 | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.63M | 0.06% |
46,929
+1,640
| +4% | +$123K |
|
377
Prudential Financial
PRU
$42.4B
| $3.63M | 0.06% |
34,496
-4,872
| -12% | -$502K |
|
378
CDW
CDW
$18.9B
| $3.63M | 0.06% |
19,914
+3,287
| +20% | +$621K |
|
|
AWP
379
abrdn Global Premier Properties Fund
AWP
$372M
| $3.6M | 0.05% |
197,903
-45,719
| -19% | -$902K |
|
380
Adams Diversified Equity Fund
ADX
$3.13B
| $3.6M | 0.05% |
181,564
-39,764
| -18% | -$806K |
|
381
Delta Air Lines
DAL
$57.5B
| $3.58M | 0.05% |
84,132
+1,814
| +2% | +$74.1K |
|
382
Gladstone Capital
GLAD
$422M
| $3.56M | 0.05% |
157,694
+25,472
| +19% | +$586K |
|
|
SUM
383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.56M | 0.05% |
113,356
+9,255
| +9% | +$302K |
|
384
Moelis & Co
MC
$4.97B
| $3.55M | 0.05% |
57,449
+8,506
| +17% | +$510K |
|
385
TE Connectivity
TEL
$59.6B
| $3.53M | 0.05% |
25,757
+3,325
| +15% | +$480K |
|
386
DaVita
DVA
$15.4B
| $3.51M | 0.05% |
30,225
-1,697
| -5% | -$213K |
|
387
Domino's
DPZ
$11.5B
| $3.51M | 0.05% |
7,361
+578
| +9% | +$293K |
|
388
Idexx Laboratories
IDXX
$44.1B
| $3.51M | 0.05% |
5,641
-405
| -7% | -$272K |
|
|
FPL
389
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.5M | 0.05% |
617,154
-5,967
| -1% | -$34.1K |
|
390
Nuveen Real Estate Income Fund
JRS
$249M
| $3.5M | 0.05% |
329,962
+125,582
| +61% | +$1.42M |
|
391
Cemex
CX
$17.1B
| $3.5M | 0.05% |
487,935
+41,289
| +9% | +$326K |
|
392
NovoCure
NVCR
$1.73B
| $3.5M | 0.05% |
30,092
-5,974
| -17% | -$903K |
|
393
Dollar General
DG
$28B
| $3.48M | 0.05% |
16,428
-6,473
| -28% | -$1.46M |
|
|
BHVN
394
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.45M | 0.05% |
24,860
+825
| +3% | +$103K |
|
395
United Airlines
UAL
$39.4B
| $3.45M | 0.05% |
72,479
+1,515
| +2% | +$71.4K |
|
396
The GEO Group
GEO
$4.13B
| $3.45M | 0.05% |
461,455
-120,126
| -21% | -$883K |
|
397
GSK
GSK
$104B
| $3.44M | 0.05% |
72,086
+7,616
| +12% | +$383K |
|
|
FEI
398
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.43M | 0.05% |
476,094
-87,440
| -16% | -$644K |
|
399
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.4M | 0.05% |
22,892
-4,264
| -16% | -$610K |
|
400
Synopsys
SNPS
$74.4B
| $3.4M | 0.05% |
11,357
+794
| +8% | +$241K |
|
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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.