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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
(-3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EAD
501
Allspring Income Opportunities Fund
EAD
$375M
| $2.66M | 0.04% |
302,622
+180,753
| +148% | +$1.61M |
|
502
Energy Transfer Partners
ET
$69.8B
| $2.64M | 0.04% |
275,142
+5,407
| +2% | +$51.9K |
|
|
MUE
503
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.63M | 0.04% |
190,973
+60,749
| +47% | +$875K |
|
504
Agree Realty
ADC
$9.24B
| $2.62M | 0.04% |
39,575
+10,225
| +35% | +$744K |
|
|
EVV
505
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.61M | 0.04% |
198,260
+48,800
| +33% | +$648K |
|
|
BYM
506
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.6M | 0.04% |
170,200
+53,504
| +46% | +$855K |
|
507
Westlake Corp
WLK
$8.95B
| $2.59M | 0.04% |
28,443
+1,623
| +6% | +$139K |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| $2.59M | 0.04% |
99,696
-319
| -0.3% | -$8.39K |
|
509
SolarEdge
SEDG
$2.74B
| $2.59M | 0.04% |
9,760
+15
| +0.2% | +$4.08K |
|
510
MKS Inc
MKSI
$20.9B
| $2.58M | 0.04% |
17,101
+1,127
| +7% | +$173K |
|
511
BlackRock MuniYield Quality Fund
MQY
$806M
| $2.58M | 0.04% |
159,308
-74,192
| -32% | -$1.24M |
|
512
HNI Corp
HNI
$3.43B
| $2.58M | 0.04% |
70,197
-9,281
| -12% | -$359K |
|
513
Plug Power
PLUG
$2.9B
| $2.57M | 0.04% |
100,675
-41,292
| -29% | -$1.11M |
|
514
RPM International
RPM
$14.2B
| $2.57M | 0.04% |
33,104
+1,109
| +3% | +$93.4K |
|
515
Entergy
ETR
$50.4B
| $2.56M | 0.04% |
51,624
+1,786
| +4% | +$95.6K |
|
516
RH
RH
$3.29B
| $2.56M | 0.04% |
3,838
+152
| +4% | +$105K |
|
|
PMT
517
PennyMac Mortgage Investment
PMT
$823M
| $2.54M | 0.04% |
129,013
+26,981
| +26% | +$529K |
|
518
Travelers Companies
TRV
$78B
| $2.53M | 0.04% |
+16,641
| New | +$2.58M |
|
519
Woodward
WWD
$21.5B
| $2.52M | 0.04% |
22,220
-1,822
| -8% | -$216K |
|
520
Celanese
CE
$4.81B
| $2.51M | 0.04% |
16,679
-2,012
| -11% | -$310K |
|
|
ACRE
521
Ares Commercial Real Estate
ACRE
$236M
| $2.51M | 0.04% |
166,575
+3,485
| +2% | +$52.9K |
|
522
HEICO Corp
HEI
$50.4B
| $2.51M | 0.04% |
19,040
-2,379
| -11% | -$313K |
|
523
Fluor
FLR
$7.01B
| $2.51M | 0.04% |
156,928
+11,031
| +8% | +$181K |
|
524
Flowers Foods
FLO
$1.53B
| $2.48M | 0.04% |
105,072
-28,438
| -21% | -$675K |
|
525
DuPont de Nemours
DD
$19.1B
| $2.48M | 0.04% |
29,046
-436
| -1% | -$40.4K |
|
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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.