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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
OSK icon
576
Oshkosh
OSK
$9.16B
$2.08M 0.03%
20,333
+2,121
+12% +$244K
XLRN
577
DELISTED
Acceleron Pharma
XLRN
$2.08M 0.03%
12,073
+471
+4% +$61.6K
ABR icon
578
Arbor Realty Trust
ABR
$993M
$2.07M 0.03%
111,942
+31,266
+39% +$565K
SONY icon
579
Sony
SONY
$133B
$2.07M 0.03%
93,630
+4,920
+6% +$103K
XYL icon
580
Xylem
XYL
$27.8B
$2.07M 0.03%
16,720
-378
-2% -$48.6K
XEL icon
581
Xcel Energy
XEL
$48.5B
$2.06M 0.03%
32,956
-904
-3% -$61.1K
EVT icon
582
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$2.06M 0.03%
75,013
-1,016
-1% -$28.4K
HQH
583
abrdn Healthcare Investors
HQH
$1.27B
$2.06M 0.03%
80,541
-21,745
-21% -$572K
TYG
584
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.05M 0.03%
75,770
+18,820
+33% +$507K
SBAC icon
585
SBA Communications
SBAC
$19B
$2.04M 0.03%
6,178
-873
-12% -$302K
DK icon
586
Delek US
DK
$4.05B
$2.03M 0.03%
112,795
-9,560
-8% -$163K
ORLY icon
587
O'Reilly Automotive
ORLY
$73.3B
$2.02M 0.03%
49,530
-56,820
-53% -$2.27M
GSBD icon
588
Goldman Sachs BDC
GSBD
$993M
$2.01M 0.03%
109,424
+34,566
+46% +$661K
OLED icon
589
Universal Display
OLED
$3.67B
$2M 0.03%
11,726
+1,657
+16% +$343K
CHCT
590
Community Healthcare Trust
CHCT
$522M
$2M 0.03%
44,190
+3,042
+7% +$147K
OBDC icon
591
Blue Owl Capital
OBDC
$5.46B
$2M 0.03%
141,359
+48,170
+52% +$698K
SNA icon
592
Snap-on
SNA
$21.2B
$1.99M 0.03%
9,533
+1,806
+23% +$400K
BP icon
593
BP
BP
$114B
$1.99M 0.03%
72,689
-361
-0.5% -$9.04K
BG icon
594
Bunge Global
BG
$20.2B
$1.99M 0.03%
24,407
+2,499
+11% +$193K
NVS icon
595
Novartis
NVS
$292B
$1.98M 0.03%
24,246
-51,809
-68% -$4.66M
BAND
596
Bandwidth Inc
BAND
$1.4B
$1.98M 0.03%
21,941
+1,794
+9% +$207K
PEN icon
597
Penumbra
PEN
$12.7B
$1.98M 0.03%
7,427
-1,469
-17% -$395K
OKTA icon
598
Okta
OKTA
$24.6B
$1.98M 0.03%
8,323
+57
+0.7% +$14.2K
BAX icon
599
Baxter International
BAX
$14.5B
$1.97M 0.03%
24,501
-3,187
-12% -$252K
EFR
600
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.97M 0.03%
134,859
-61,305
-31% -$873K
22 23
24
25 26

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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.