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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
UBER icon
651
Uber
UBER
$146B
$1.65M 0.03%
36,858
+2,845
+8% +$124K
HOMB icon
652
Home BancShares
HOMB
$6.27B
$1.65M 0.03%
70,041
+11,389
+19% +$253K
BX icon
653
Blackstone
BX
$108B
$1.65M 0.03%
14,136
+7,196
+104% +$835K
CTAS icon
654
Cintas
CTAS
$81.6B
$1.65M 0.03%
17,284
+2,412
+16% +$236K
DT icon
655
Dynatrace
DT
$12.9B
$1.64M 0.03%
23,167
+13,976
+152% +$916K
VTR icon
656
Ventas
VTR
$46.6B
$1.64M 0.02%
29,652
+5,030
+20% +$288K
INCY icon
657
Incyte
INCY
$24B
$1.63M 0.02%
23,742
-2,845
-11% -$216K
VVV icon
658
Valvoline
VVV
$4.95B
$1.63M 0.02%
52,202
+5,625
+12% +$175K
MCHP icon
659
Microchip Technology
MCHP
$40.8B
$1.62M 0.02%
21,136
-1,032
-5% -$77.4K
EPAY
660
DELISTED
Bottomline Technologies Inc
EPAY
$1.62M 0.02%
41,213
-10,601
-20% -$427K
UPBD icon
661
Upbound Group
UPBD
$1.18B
$1.62M 0.02%
28,754
+12,688
+79% +$747K
OGN icon
662
Organon & Co
OGN
$3.56B
$1.6M 0.02%
48,736
-2,471
-5% -$79.1K
ATO icon
663
Atmos Energy
ATO
$28.9B
$1.59M 0.02%
18,062
+1,175
+7% +$114K
FSS icon
664
Federal Signal
FSS
$7.88B
$1.59M 0.02%
41,077
+11,671
+40% +$459K
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.02%
34,729
+7,870
+29% +$374K
LYFT icon
666
Lyft
LYFT
$6.22B
$1.57M 0.02%
29,395
-601
-2% -$31.9K
NDSN icon
667
Nordson
NDSN
$16.9B
$1.57M 0.02%
6,606
-123
-2% -$28.4K
APPS icon
668
Digital Turbine
APPS
$1.09B
$1.56M 0.02%
22,704
+5,184
+30% +$321K
FFBC icon
669
First Financial Bancorp
FFBC
$3.58B
$1.56M 0.02%
66,543
+2,202
+3% +$50.4K
MRCC
670
DELISTED
Monroe Capital Corp
MRCC
$1.56M 0.02%
149,911
-2,886
-2% -$31.2K
FAX
671
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.54M 0.02%
372,210
-54,237
-13% -$225K
LULU icon
672
lululemon athletica
LULU
$14B
$1.54M 0.02%
3,798
-162
-4% -$64.9K
AZTA icon
673
Azenta
AZTA
$1.38B
$1.53M 0.02%
15,002
-1,637
-10% -$147K
FOXA icon
674
Fox Class A
FOXA
$24.6B
$1.53M 0.02%
38,232
+3,115
+9% +$115K
EMO
675
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.51M 0.02%
69,094
-592
-0.8% -$12.7K
25 26
27
28 29

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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.