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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
HST icon
676
Host Hotels & Resorts
HST
$17.2B
$1.51M 0.02%
92,489
+29,516
+47% +$479K
JSD
677
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.51M 0.02%
99,902
+45,565
+84% +$674K
VIAV icon
678
Viavi Solutions
VIAV
$9.12B
$1.51M 0.02%
95,721
+28,675
+43% +$470K
CME icon
679
CME Group
CME
$96.3B
$1.5M 0.02%
7,771
-651
-8% -$132K
JFR icon
680
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.5M 0.02%
149,132
-14,838
-9% -$147K
PTON icon
681
Peloton Interactive
PTON
$2.77B
$1.5M 0.02%
17,254
+93
+0.5% +$10.3K
BTI icon
682
British American Tobacco
BTI
$131B
$1.5M 0.02%
42,466
+1,519
+4% +$57K
LNT icon
683
Alliant Energy
LNT
$18.3B
$1.5M 0.02%
26,757
+3,525
+15% +$208K
RGR icon
684
Sturm, Ruger & Co
RGR
$594M
$1.5M 0.02%
+20,300
New +$1.58M
NXP icon
685
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.5M 0.02%
86,038
-2,175
-2% -$38K
RILY icon
686
BRC Group Holdings
RILY
$288M
$1.49M 0.02%
+25,288
New +$1.66M
SBRA icon
687
Sabra Healthcare REIT
SBRA
$5.34B
$1.49M 0.02%
101,410
+10,799
+12% +$182K
CF icon
688
CF Industries
CF
$19.2B
$1.48M 0.02%
26,553
+683
+3% +$32.8K
ARNA
689
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.02%
24,853
-4,558
-15% -$269K
COLD icon
690
Americold
COLD
$4.02B
$1.47M 0.02%
50,692
+7,048
+16% +$258K
HMN icon
691
Horace Mann Educators
HMN
$2.1B
$1.47M 0.02%
36,959
+1,252
+4% +$49.7K
MTN icon
692
Vail Resorts
MTN
$5.32B
$1.47M 0.02%
4,390
-280
-6% -$86.4K
ANDE icon
693
Andersons Inc
ANDE
$2.41B
$1.47M 0.02%
47,506
+1,465
+3% +$42.3K
WAL icon
694
Western Alliance Bancorporation
WAL
$8.79B
$1.46M 0.02%
13,439
-141
-1% -$13.7K
SYK icon
695
Stryker
SYK
$125B
$1.46M 0.02%
5,527
+697
+14% +$186K
OMCL icon
696
Omnicell
OMCL
$1.61B
$1.46M 0.02%
9,809
-196
-2% -$30K
GGN
697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.45M 0.02%
388,770
-16,454
-4% -$63.7K
NID
698
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.45M 0.02%
98,525
-1,421
-1% -$21.1K
RTL
699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.45M 0.02%
179,919
+172,193
+2,229% +$1.45M
PAA icon
700
Plains All American Pipeline
PAA
$17.3B
$1.45M 0.02%
142,207
+16,457
+13% +$163K
26 27
28
29 30

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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.