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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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$4.02B
| $1.29M | 0.02% |
10,824
+2,690
| +33% | +$342K |
|
727
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.29M | 0.02% |
24,097
+3,391
| +16% | +$173K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $1.29M | 0.02% |
4,752
+921
| +24% | +$231K |
|
729
Franklin Electric
FELE
$4.73B
| $1.29M | 0.02% |
16,164
+2,257
| +16% | +$185K |
|
|
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.29M | 0.02% |
37,267
+4,473
| +14% | +$169K |
|
731
Nasdaq
NDAQ
$52.6B
| $1.27M | 0.02% |
19,809
+2,823
| +17% | +$178K |
|
|
MIME
732
DELISTED
Mimecast Limited
MIME
| $1.27M | 0.02% |
20,019
-1,228
| -6% | -$75.2K |
|
733
Open Text
OTEX
$6.34B
| $1.27M | 0.02% |
26,060
-7,714
| -23% | -$402K |
|
|
CAJ
734
DELISTED
Canon, Inc.
CAJ
| $1.27M | 0.02% |
52,045
-1,245
| -2% | -$29.7K |
|
735
GDS Holdings
GDS
$6.55B
| $1.26M | 0.02% |
22,278
+585
| +3% | +$36K |
|
736
Materion
MTRN
$4.45B
| $1.26M | 0.02% |
18,339
-13,667
| -43% | -$978K |
|
737
Ares Management
ARES
$31.3B
| $1.26M | 0.02% |
17,010
+2,016
| +13% | +$145K |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $1.25M | 0.02% |
8,417
-4,239
| -33% | -$881K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.02% |
10,182
-275
| -3% | -$34.5K |
|
740
MidCap Financial Investment
MFIC
$801M
| $1.25M | 0.02% |
96,450
-21,331
| -18% | -$290K |
|
741
WSFS Financial
WSFS
$4.19B
| $1.25M | 0.02% |
24,339
+3,282
| +16% | +$148K |
|
|
AGR
742
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 0.02% |
25,706
-33
| -0.1% | -$1.74K |
|
743
UGI
UGI
$7.78B
| $1.23M | 0.02% |
28,958
+2,484
| +9% | +$114K |
|
|
NBIS
744
Nebius Group N.V.
NBIS
$54B
| $1.23M | 0.02% |
15,480
-1,284
| -8% | -$93.6K |
|
|
JTD
745
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.23M | 0.02% |
77,739
-1,558
| -2% | -$25.3K |
|
746
Diodes
DIOD
$3.77B
| $1.22M | 0.02% |
13,485
-97
| -0.7% | -$8.47K |
|
747
Scotiabank
BNS
$108B
| $1.22M | 0.02% |
19,796
-1,627
| -8% | -$102K |
|
748
Stanley Black & Decker
SWK
$14.8B
| $1.22M | 0.02% |
6,950
-28
| -0.4% | -$5.46K |
|
|
BLD
749
DELISTED
TopBuild
BLD
| $1.22M | 0.02% |
5,938
-176
| -3% | -$37K |
|
|
FT
750
Franklin Universal Trust
FT
$198M
| $1.21M | 0.02% |
149,657
-4,450
| -3% | -$37.6K |
|
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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.