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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
MUC icon
476
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.77M 0.04%
177,074
+15,394
+10% +$246K
BFZ
477
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.77M 0.04%
+187,569
New +$2.81M
PODD icon
478
Insulet
PODD
$11.6B
$2.76M 0.04%
9,715
-743
-7% -$212K
NKX icon
479
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$2.75M 0.04%
167,998
+15,880
+10% +$261K
AGCO icon
480
AGCO
AGCO
$7.51B
$2.75M 0.04%
22,455
-1,823
-8% -$238K
EQIX icon
481
Equinix
EQIX
$104B
$2.75M 0.04%
3,481
+783
+29% +$650K
CSL icon
482
Carlisle Companies
CSL
$15.3B
$2.74M 0.04%
13,802
-317
-2% -$64K
NBW
483
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.73M 0.04%
190,750
+18,231
+11% +$266K
CBRE icon
484
CBRE Group
CBRE
$43.7B
$2.73M 0.04%
27,984
+1,943
+7% +$181K
WES icon
485
Western Midstream Partners
WES
$19.3B
$2.72M 0.04%
129,948
+19,294
+17% +$384K
BGX
486
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.72M 0.04%
179,503
+44,069
+33% +$654K
MYC
487
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.72M 0.04%
179,038
+16,778
+10% +$260K
MPWR icon
488
Monolithic Power Systems
MPWR
$65.6B
$2.72M 0.04%
5,610
-3,228
-37% -$1.47M
VICI icon
489
VICI Properties
VICI
$29.3B
$2.71M 0.04%
95,425
-21,052
-18% -$642K
NAC icon
490
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.71M 0.04%
172,670
+16,394
+10% +$261K
PKX icon
491
POSCO
PKX
$16.5B
$2.71M 0.04%
39,246
+2,736
+7% +$202K
YUM icon
492
Yum! Brands
YUM
$40.3B
$2.7M 0.04%
22,101
-5,218
-19% -$662K
KLAC icon
493
KLA
KLAC
$255B
$2.7M 0.04%
80,690
-10,840
-12% -$362K
EVM
494
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.69M 0.04%
225,550
+21,742
+11% +$262K
CHDN icon
495
Churchill Downs
CHDN
$5.95B
$2.69M 0.04%
22,364
-296
-1% -$30.1K
SIMO icon
496
Silicon Motion
SIMO
$9.1B
$2.69M 0.04%
38,927
-2,137
-5% -$151K
VLO icon
497
Valero Energy
VLO
$88.9B
$2.69M 0.04%
38,045
+1,389
+4% +$92.4K
AVNT icon
498
Avient
AVNT
$3.5B
$2.68M 0.04%
57,895
+13,611
+31% +$654K
LCII icon
499
LCI Industries
LCII
$2.6B
$2.68M 0.04%
19,886
-531
-3% -$73.3K
BSL
500
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.68M 0.04%
162,976
-1,527
-0.9% -$24.9K
18 19
20
21 22

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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.