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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
H icon
426
Hyatt Hotels
H
$16.4B
$3.2M 0.05%
41,526
+801
+2% +$60.4K
KTF
427
DWS Municipal Income Trust
KTF
$346M
$3.19M 0.05%
268,509
-49,925
-16% -$613K
WTS icon
428
Watts Water Technologies
WTS
$11.5B
$3.19M 0.05%
18,956
+3,261
+21% +$523K
BTZ icon
429
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.19M 0.05%
210,254
-55,486
-21% -$861K
CHE icon
430
Chemed
CHE
$7.07B
$3.14M 0.05%
6,746
-86
-1% -$40.5K
IRM icon
431
Iron Mountain
IRM
$36.4B
$3.12M 0.05%
71,907
+4,154
+6% +$187K
DOCU
432
DocuSign
DOCU
$10.5B
$3.12M 0.05%
12,121
-417
-3% -$120K
BHP icon
433
BHP
BHP
$215B
$3.12M 0.05%
65,259
-189
-0.3% -$11.5K
ABMD
434
DELISTED
Abiomed Inc
ABMD
$3.1M 0.05%
9,540
+1,289
+16% +$437K
EXR icon
435
Extra Space Storage
EXR
$31.3B
$3.09M 0.05%
18,420
-1,414
-7% -$250K
HBAN icon
436
Huntington Bancshares
HBAN
$34.4B
$3.07M 0.05%
198,450
+35,600
+22% +$524K
IRDM icon
437
Iridium Communications
IRDM
$5.02B
$3.07M 0.05%
76,962
+19,746
+35% +$829K
ELV icon
438
Elevance Health
ELV
$81.5B
$3.06M 0.05%
8,200
-538
-6% -$204K
ELS icon
439
Equity Lifestyle Properties
ELS
$12.6B
$3.06M 0.05%
39,117
+656
+2% +$53.8K
HUM icon
440
Humana
HUM
$43.7B
$3.03M 0.05%
7,795
+714
+10% +$303K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.05%
18,169
+613
+3% +$92.8K
NKE icon
442
Nike
NKE
$61.9B
$3.02M 0.05%
20,819
-11,862
-36% -$1.93M
STAA icon
443
STAAR Surgical
STAA
$1.21B
$3.02M 0.05%
23,494
-1,239
-5% -$173K
BLW icon
444
BlackRock Limited Duration Income Trust
BLW
$490M
$3.02M 0.05%
176,544
-15,394
-8% -$264K
KREF
445
KKR Real Estate Finance Trust
KREF
$448M
$3.01M 0.05%
142,665
-606
-0.4% -$12.9K
ROST icon
446
Ross Stores
ROST
$80.5B
$3M 0.05%
27,550
+96
+0.3% +$11.5K
IHD
447
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.99M 0.05%
404,314
+27,833
+7% +$212K
BWG
448
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.95M 0.04%
235,889
-27,371
-10% -$345K
WFC icon
449
Wells Fargo
WFC
$261B
$2.95M 0.04%
63,630
+649
+1% +$30K
MPLX icon
450
MPLX
MPLX
$59.3B
$2.93M 0.04%
102,894
-4,257
-4% -$121K
16 17
18
19 20

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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.