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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
TWLO icon
451
Twilio
TWLO
$29.8B
$2.92M 0.04%
9,163
-579
-6% -$211K
CACI icon
452
CACI
CACI
$11.3B
$2.9M 0.04%
11,064
-2,137
-16% -$552K
EXP icon
453
Eagle Materials
EXP
$6.59B
$2.89M 0.04%
22,028
+1,625
+8% +$233K
MFM
454
Aberdeen Municipal Income Fund
MFM
$221M
$2.89M 0.04%
413,348
-7,927
-2% -$57.2K
MHI
455
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.89M 0.04%
238,011
+22,560
+10% +$288K
ARNC
456
DELISTED
Arconic Corporation
ARNC
$2.89M 0.04%
91,522
+17,130
+23% +$585K
CTR
457
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.87M 0.04%
119,625
+10,044
+9% +$236K
PAYC icon
458
Paycom
PAYC
$7.86B
$2.87M 0.04%
5,786
-2,729
-32% -$1.22M
SCHW
459
Charles Schwab
SCHW
$184B
$2.87M 0.04%
39,347
-979
-2% -$69.9K
MDU icon
460
MDU Resources
MDU
$4.2B
$2.85M 0.04%
252,898
+4,860
+2% +$58.2K
TRMB icon
461
Trimble
TRMB
$13.5B
$2.84M 0.04%
34,499
-2,064
-6% -$181K
EVBG
462
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.84M 0.04%
18,792
+2,686
+17% +$398K
LYB icon
463
LyondellBasell Industries
LYB
$19.6B
$2.84M 0.04%
30,224
-2,769
-8% -$272K
GRMN
464
Garmin
GRMN
$58.8B
$2.83M 0.04%
18,228
+1,773
+11% +$288K
TXG icon
465
10x Genomics
TXG
$5.97B
$2.83M 0.04%
19,454
+3,847
+25% +$660K
HWM icon
466
Howmet Aerospace
HWM
$115B
$2.83M 0.04%
90,700
+9,016
+11% +$290K
VCV icon
467
Invesco California Value Municipal Income Trust
VCV
$515M
$2.82M 0.04%
204,660
+29,216
+17% +$411K
MCA
468
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.82M 0.04%
177,606
+16,471
+10% +$262K
NMCO icon
469
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$2.81M 0.04%
186,174
+55,280
+42% +$868K
PFG icon
470
Principal Financial Group
PFG
$24.6B
$2.81M 0.04%
43,656
-7,329
-14% -$471K
TDG icon
471
TransDigm Group
TDG
$71.9B
$2.8M 0.04%
4,488
-474
-10% -$296K
GMAB icon
472
Genmab
GMAB
$17.6B
$2.79M 0.04%
63,813
+15,823
+33% +$710K
TTE icon
473
TotalEnergies
TTE
$194B
$2.79M 0.04%
+58,143
New +$2.58M
FANG icon
474
Diamondback Energy
FANG
$55.9B
$2.78M 0.04%
29,388
+1,983
+7% +$159K
APTV icon
475
Aptiv
APTV
$12.1B
$2.78M 0.04%
18,661
-1,319
-7% -$205K
17 18
19
20 21

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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.