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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
(-3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.2M |
| 2 |
Shopify
SHOP
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 4 |
Target
TGT
|
+$9.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
701
DELISTED
Exact Sciences
EXAS
| $1.44M | 0.02% |
15,124
-2,061
| -12% | -$218K |
|
702
NiSource
NI
$21.3B
| $1.44M | 0.02% |
59,310
+17,120
| +41% | +$427K |
|
703
National Grid
NGG
$80.4B
| $1.44M | 0.02% |
27,222
-1,659
| -6% | -$95.2K |
|
704
Magna International
MGA
$18.7B
| $1.43M | 0.02% |
19,040
-1,356
| -7% | -$112K |
|
705
Community Bank
CBU
$3.41B
| $1.43M | 0.02% |
20,903
+890
| +4% | +$63.8K |
|
706
Biogen
BIIB
$30B
| $1.43M | 0.02% |
5,048
+55
| +1% | +$18K |
|
|
LHCG
707
DELISTED
LHC Group LLC
LHCG
| $1.43M | 0.02% |
9,097
-3,970
| -30% | -$745K |
|
708
Southern Copper
SCCO
$143B
| $1.41M | 0.02% |
27,157
+600
| +2% | +$34.7K |
|
|
DRNA
709
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | 0.02% |
70,029
+22,425
| +47% | +$619K |
|
710
Genesis Energy
GEL
$1.87B
| $1.41M | 0.02% |
141,123
+20,294
| +17% | +$186K |
|
711
Kaiser Aluminum
KALU
$2.61B
| $1.4M | 0.02% |
12,840
-246
| -2% | -$29.3K |
|
712
QuidelOrtho
QDEL
$1.14B
| $1.39M | 0.02% |
9,856
-216
| -2% | -$29K |
|
713
Enbridge
ENB
$119B
| $1.39M | 0.02% |
34,930
+15,557
| +80% | +$614K |
|
714
Norfolk Southern
NSC
$75.4B
| $1.38M | 0.02% |
5,769
-137
| -2% | -$35.1K |
|
715
ASE Group
ASX
$77.3B
| $1.38M | 0.02% |
175,144
-3,622
| -2% | -$31.5K |
|
|
MVT
716
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.37M | 0.02% |
90,168
-1,301
| -1% | -$20.9K |
|
717
Jabil
JBL
$33B
| $1.37M | 0.02% |
23,447
+5,036
| +27% | +$299K |
|
718
Kontoor Brands
KTB
$4.63B
| $1.36M | 0.02% |
27,166
+3,242
| +14% | +$180K |
|
|
PCK
719
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.35M | 0.02% |
140,177
+45,052
| +47% | +$435K |
|
|
EVA
720
DELISTED
Enviva Inc.
EVA
| $1.34M | 0.02% |
24,785
+3,089
| +14% | +$166K |
|
|
MZTI
721
The Marzetti Company
MZTI
$2.93B
| $1.34M | 0.02% |
7,925
+381
| +5% | +$70.5K |
|
|
SAFE
722
DELISTED
Safehold Inc.
SAFE
| $1.31M | 0.02% |
18,196
-128
| -0.7% | -$10.9K |
|
723
Sysco
SYY
$40.8B
| $1.3M | 0.02% |
16,624
-7,673
| -32% | -$585K |
|
724
Lindsay Corp
LNN
$1.13B
| $1.3M | 0.02% |
8,589
+1,083
| +14% | +$175K |
|
725
MGM Resorts International
MGM
$11.4B
| $1.3M | 0.02% |
30,026
-989
| -3% | -$40.3K |
|
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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.