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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
APH icon
401
Amphenol
APH
$198B
$3.39M 0.05%
92,530
-1,746
-2% -$64.1K
WMS icon
402
Advanced Drainage Systems
WMS
$10.6B
$3.38M 0.05%
31,265
+6,354
+26% +$731K
GOOG icon
403
Alphabet (Google) Class C
GOOG
$4.36T
$3.37M 0.05%
25,320
+2,100
+9% +$290K
HUBB icon
404
Hubbell
HUBB
$25B
$3.37M 0.05%
18,673
+543
+3% +$106K
LUV icon
405
Southwest Airlines
LUV
$22B
$3.37M 0.05%
65,531
+1,275
+2% +$64.4K
BABA icon
406
Alibaba
BABA
$293B
$3.35M 0.05%
22,620
-6,036
-21% -$1.1M
AIO
407
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$3.33M 0.05%
124,772
+78,340
+169% +$2.14M
AVB icon
408
AvalonBay Communities
AVB
$26.5B
$3.32M 0.05%
14,963
+255
+2% +$57.3K
STRL icon
409
Sterling Infrastructure
STRL
$18.3B
$3.31M 0.05%
146,211
+8,910
+6% +$199K
MQT
410
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.3M 0.05%
229,362
-44,798
-16% -$661K
HAS icon
411
Hasbro
HAS
$13.2B
$3.29M 0.05%
36,905
+1,430
+4% +$139K
TER icon
412
Teradyne
TER
$57.6B
$3.29M 0.05%
30,160
+2,428
+9% +$295K
DEO icon
413
Diageo
DEO
$49B
$3.29M 0.05%
17,057
-19,341
-53% -$3.75M
CPZ
414
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$3.29M 0.05%
161,541
+101,426
+169% +$2.05M
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.26M 0.05%
243,905
+18,412
+8% +$254K
ED icon
416
Consolidated Edison
ED
$40.1B
$3.26M 0.05%
44,923
-3,244
-7% -$242K
FDUS icon
417
Fidus Investment
FDUS
$749M
$3.25M 0.05%
186,490
+34,839
+23% +$607K
MAV
418
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.25M 0.05%
280,223
+66,533
+31% +$814K
VMI icon
419
Valmont Industries
VMI
$9.3B
$3.25M 0.05%
13,810
+2,057
+18% +$489K
MUI
420
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.25M 0.05%
213,446
-40,541
-16% -$641K
ERIC icon
421
Ericsson
ERIC
$32.2B
$3.25M 0.05%
289,824
+18,891
+7% +$223K
PLNT icon
422
Planet Fitness
PLNT
$4.42B
$3.24M 0.05%
41,285
-741
-2% -$56.3K
SYNH
423
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.24M 0.05%
37,076
-2,783
-7% -$252K
MELI icon
424
Mercado Libre
MELI
$95.2B
$3.22M 0.05%
1,916
-152
-7% -$263K
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.22M 0.05%
187,573
-35,079
-16% -$624K
15 16
17
18 19

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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.