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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
EHC icon
526
Encompass Health
EHC
$11.2B
$2.48M 0.04%
41,492
+843
+2% +$53K
WYNN icon
527
Wynn Resorts
WYNN
$10.2B
$2.47M 0.04%
29,175
+671
+2% +$66.2K
WM icon
528
Waste Management
WM
$90.5B
$2.47M 0.04%
16,517
-2,782
-14% -$416K
MRNA icon
529
Moderna
MRNA
$21.9B
$2.47M 0.04%
6,407
+488
+8% +$180K
SLRC icon
530
SLR Investment Corp
SLRC
$709M
$2.46M 0.04%
128,392
-11,760
-8% -$224K
MAIN icon
531
Main Street Capital
MAIN
$5.18B
$2.46M 0.04%
59,736
+18,105
+43% +$753K
FATE icon
532
Fate Therapeutics
FATE
$291M
$2.45M 0.04%
41,368
+5,902
+17% +$463K
ZTS icon
533
Zoetis
ZTS
$32.3B
$2.45M 0.04%
12,620
+1,199
+10% +$242K
QQQX icon
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$2.44M 0.04%
86,020
-1,482
-2% -$43.7K
STRA icon
535
Strategic Education
STRA
$1.89B
$2.44M 0.04%
34,582
+7,171
+26% +$534K
BRK.B icon
536
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.04%
8,913
+324
+4% +$91K
ASG
537
Liberty All-Star Growth Fund
ASG
$336M
$2.43M 0.04%
281,447
-138,189
-33% -$1.2M
MAC icon
538
Macerich
MAC
$7.34B
$2.4M 0.04%
143,899
-165,011
-53% -$2.8M
XLNX
539
DELISTED
Xilinx Inc
XLNX
$2.4M 0.04%
15,910
-6,320
-28% -$926K
CSGS
540
DELISTED
CSG Systems International
CSGS
$2.39M 0.04%
49,591
+8,307
+20% +$389K
FMC icon
541
FMC
FMC
$1.3B
$2.37M 0.04%
25,887
-527
-2% -$52K
PFLT icon
542
PennantPark Floating Rate Capital
PFLT
$709M
$2.37M 0.04%
185,233
+54,600
+42% +$708K
ASND icon
543
Ascendis Pharma A/S
ASND
$16B
$2.36M 0.04%
14,808
-212
-1% -$29K
FIBK icon
544
First Interstate BancSystem
FIBK
$3.75B
$2.35M 0.04%
58,422
+2,242
+4% +$95K
EOI
545
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$2.35M 0.04%
130,985
-9,431
-7% -$178K
EPD icon
546
Enterprise Products Partners
EPD
$81.9B
$2.34M 0.04%
108,141
-502
-0.5% -$11.4K
WAT icon
547
Waters Corp
WAT
$36.8B
$2.34M 0.04%
6,546
-123
-2% -$48.2K
IOVA icon
548
Iovance Biotherapeutics
IOVA
$1.93B
$2.34M 0.04%
94,778
+1,387
+1% +$32.7K
PRIM icon
549
Primoris Services
PRIM
$4.77B
$2.33M 0.04%
95,159
+7,840
+9% +$211K
ZEN
550
DELISTED
ZENDESK INC
ZEN
$2.31M 0.04%
19,828
-1,421
-7% -$184K
20 21
22
23 24

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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.