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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
PEP icon
51
PepsiCo
PEP
$191B
$22.1M 0.34%
147,037
+8,843
+6% +$1.37M
PG icon
52
Procter & Gamble
PG
$335B
$22.1M 0.34%
157,838
-22,405
-12% -$3.18M
AMGN icon
53
Amgen
AMGN
$209B
$21.6M 0.33%
101,762
+12,467
+14% +$2.87M
ADBE icon
54
Adobe
ADBE
$98.5B
$21M 0.32%
36,557
-6,131
-14% -$3.86M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$20.4M 0.31%
556,407
-106,262
-16% -$3.8M
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$712M
$20.3M 0.31%
690,353
-8,337
-1% -$253K
WMT icon
57
Walmart Inc
WMT
$884B
$20.3M 0.31%
435,999
+95,319
+28% +$4.59M
MCD icon
58
McDonald's
MCD
$191B
$20M 0.3%
82,798
-15,519
-16% -$3.7M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.29%
412,102
+13,560
+3% +$654K
MRSH
60
Marsh
MRSH
$91.4B
$19.3M 0.29%
127,521
-20,544
-14% -$3.11M
TSLA icon
61
Tesla
TSLA
$1.22T
$19M 0.29%
73,428
-31,617
-30% -$7.44M
COST icon
62
Costco
COST
$423B
$18.9M 0.29%
41,994
-2,659
-6% -$1.17M
APD icon
63
Air Products & Chemicals
APD
$66.8B
$18.8M 0.29%
73,280
+5,302
+8% +$1.47M
GNRC icon
64
Generac Holdings
GNRC
$11.3B
$18.5M 0.28%
45,302
+5,571
+14% +$2.39M
CVS icon
65
CVS Health
CVS
$134B
$18.4M 0.28%
216,490
-8,610
-4% -$721K
TSM icon
66
TSMC
TSM
$2.09T
$18.1M 0.28%
162,524
+7,120
+5% +$836K
TFC icon
67
Truist Financial
TFC
$63.5B
$17.4M 0.27%
297,250
-12,685
-4% -$709K
HON icon
68
Honeywell
HON
$76.7B
$17.3M 0.26%
86,622
-16,348
-16% -$3.48M
MO icon
69
Altria Group
MO
$113B
$16.8M 0.26%
369,651
+12,470
+3% +$602K
PANW icon
70
Palo Alto Networks
PANW
$265B
$16.8M 0.26%
210,162
-15,846
-7% -$1.11M
OKE icon
71
Oneok
OKE
$56.1B
$16.7M 0.25%
287,435
+36,083
+14% +$1.94M
PPL
72
PPL Corp
PPL
$26.8B
$16.6M 0.25%
596,775
-22,004
-4% -$635K
MDLZ icon
73
Mondelez International
MDLZ
$80.5B
$16.4M 0.25%
281,788
-6,207
-2% -$386K
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$16.1M 0.24%
1,072,643
-24,480
-2% -$376K
GILD icon
75
Gilead Sciences
GILD
$163B
$16M 0.24%
229,107
+14,808
+7% +$1.04M
1 2
3
4 5

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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.