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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
SHOP icon
26
Shopify
SHOP
$154B
$37.1M 0.56%
273,890
+68,790
+34% +$10.3M
FDX icon
27
FedEx
FDX
$73.1B
$36.7M 0.56%
167,158
+11,939
+8% +$3.24M
AVGO icon
28
Broadcom
AVGO
$1.81T
$34.6M 0.53%
713,100
+82,870
+13% +$4.03M
ABBV icon
29
AbbVie
ABBV
$446B
$33.5M 0.51%
310,569
+22,764
+8% +$2.6M
MMM icon
30
3M
MMM
$90.3B
$31.3M 0.48%
213,131
+10,352
+5% +$1.68M
SBUX icon
31
Starbucks
SBUX
$122B
$30.3M 0.46%
274,419
-156
-0.1% -$18.3K
J icon
32
Jacobs Solutions
J
$15.6B
$28.5M 0.43%
260,158
+20,824
+9% +$2.3M
MDT icon
33
Medtronic
MDT
$108B
$26.5M 0.4%
211,255
-38,711
-15% -$5.01M
QCOM icon
34
Qualcomm
QCOM
$154B
$25.6M 0.39%
198,782
+21,855
+12% +$3.1M
BLK icon
35
Blackrock
BLK
$170B
$25.6M 0.39%
30,548
-2,137
-7% -$1.91M
ABT icon
36
Abbott
ABT
$181B
$25.5M 0.39%
216,147
+6,840
+3% +$840K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$25.3M 0.39%
44,369
-7,438
-14% -$4.08M
NVDA icon
38
NVIDIA
NVDA
$4.73T
$25.3M 0.39%
1,223,590
+86,310
+8% +$1.79M
PFE icon
39
Pfizer
PFE
$141B
$25M 0.38%
581,127
-88,404
-13% -$3.92M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$24.9M 0.38%
154,217
-46,309
-23% -$7.9M
XYZ
41
Block Inc
XYZ
$48.5B
$24.3M 0.37%
101,432
+39,937
+65% +$10.3M
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$23.9M 0.36%
1,613,478
+105,659
+7% +$1.62M
ADP icon
43
Automatic Data Processing
ADP
$105B
$23.9M 0.36%
119,474
+3,191
+3% +$657K
LMT icon
44
Lockheed Martin
LMT
$132B
$23.9M 0.36%
69,127
-5,354
-7% -$1.94M
PAYX icon
45
Paychex
PAYX
$41.3B
$23.8M 0.36%
211,758
+3,803
+2% +$427K
BAC icon
46
Bank of America
BAC
$433B
$23.2M 0.35%
547,226
-72,358
-12% -$2.91M
LLY icon
47
Eli Lilly
LLY
$1T
$23.2M 0.35%
100,255
-112
-0.1% -$27.6K
TMUS icon
48
T-Mobile US
TMUS
$185B
$23M 0.35%
179,669
+20,119
+13% +$2.8M
KO icon
49
Coca-Cola
KO
$377B
$22.3M 0.34%
425,702
-69,613
-14% -$3.88M
ACV
50
Virtus Diversified Income & Convertible Fund
ACV
$278M
$22.3M 0.34%
656,788
+71,384
+12% +$2.51M
1
2
3 4 5

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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.