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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
AAP icon
601
Advance Auto Parts
AAP
$3.36B
$1.95M 0.03%
9,351
+1,358
+17% +$283K
EFT
602
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.95M 0.03%
133,828
-60,335
-31% -$887K
BURL icon
603
Burlington
BURL
$23.2B
$1.94M 0.03%
6,841
+578
+9% +$185K
SPOT icon
604
Spotify
SPOT
$100B
$1.94M 0.03%
8,599
-139
-2% -$32.8K
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.7B
$1.93M 0.03%
20,070
-2,140
-10% -$202K
ALGN icon
606
Align Technology
ALGN
$12.4B
$1.92M 0.03%
2,885
+1,150
+66% +$781K
AGNC icon
607
AGNC Investment
AGNC
$12.4B
$1.91M 0.03%
121,215
-124,526
-51% -$2.02M
CTVA icon
608
Corteva
CTVA
$50.9B
$1.91M 0.03%
45,417
+995
+2% +$43K
HYT icon
609
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.91M 0.03%
156,627
-21,235
-12% -$263K
AWK icon
610
American Water Works
AWK
$26.1B
$1.91M 0.03%
11,289
-1,146
-9% -$200K
MOH icon
611
Molina Healthcare
MOH
$10.2B
$1.9M 0.03%
6,999
-139
-2% -$36.7K
GPK icon
612
Graphic Packaging
GPK
$3.36B
$1.86M 0.03%
97,836
+6,498
+7% +$124K
ZS icon
613
Zscaler
ZS
$25B
$1.86M 0.03%
7,097
+1,184
+20% +$297K
LVS icon
614
Las Vegas Sands
LVS
$30.6B
$1.85M 0.03%
50,620
-4,753
-9% -$204K
NEV
615
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.83M 0.03%
115,590
-38,354
-25% -$645K
OHI icon
616
Omega Healthcare
OHI
$14.7B
$1.83M 0.03%
61,073
+4,974
+9% +$171K
REYN icon
617
Reynolds Consumer Products
REYN
$5.32B
$1.83M 0.03%
66,950
+18,083
+37% +$517K
UL icon
618
Unilever
UL
$137B
$1.83M 0.03%
30,001
+2,269
+8% +$145K
DOC icon
619
Healthpeak Properties
DOC
$14.9B
$1.83M 0.03%
54,628
+19,063
+54% +$675K
INFY icon
620
Infosys
INFY
$49.6B
$1.82M 0.03%
81,810
-6,284
-7% -$142K
NTES icon
621
NetEase
NTES
$84.2B
$1.81M 0.03%
21,197
+802
+4% +$75.7K
PRGS icon
622
Progress Software
PRGS
$1.7B
$1.8M 0.03%
36,518
+5,345
+17% +$246K
EOS
623
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.79M 0.03%
77,074
-2,557
-3% -$61.2K
SAP icon
624
SAP
SAP
$219B
$1.79M 0.03%
13,254
-2,581
-16% -$375K
PMO
625
Franklin Municipal Opportunities Trust
PMO
$279M
$1.76M 0.03%
128,654
-3,723
-3% -$53.5K
23 24
25
26 27

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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.