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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 | |
|---|---|---|---|---|---|---|
|
RMI
751
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.21M | 0.02% |
52,255
+37,028
| +243% | +$875K |
|
752
CenterPoint Energy
CNP
$27.6B
| $1.21M | 0.02% |
49,016
-79,063
| -62% | -$2.02M |
|
753
Worthington Enterprises
WOR
$2.78B
| $1.21M | 0.02% |
37,103
-688
| -2% | -$24.8K |
|
754
Exelixis
EXEL
$13.8B
| $1.2M | 0.02% |
56,696
+2,527
| +5% | +$46.9K |
|
755
LPL Financial
LPLA
$28.8B
| $1.2M | 0.02% |
7,637
+162
| +2% | +$23.3K |
|
756
Invesco Quality Municipal Securities
IQI
$521M
| $1.2M | 0.02% |
90,635
+64,223
| +243% | +$877K |
|
757
NXP Semiconductors
NXPI
$56.5B
| $1.19M | 0.02% |
6,088
-564
| -8% | -$117K |
|
758
Honda
HMC
$38.4B
| $1.19M | 0.02% |
38,820
+2,691
| +7% | +$84.7K |
|
759
Rocket Companies
RKT
$38.7B
| $1.18M | 0.02% |
73,767
+21,413
| +41% | +$374K |
|
|
HYB
760
DELISTED
New America High Income Fund, Inc.
HYB
| $1.18M | 0.02% |
123,659
-165,613
| -57% | -$1.56M |
|
761
Curtiss-Wright
CW
$27.6B
| $1.18M | 0.02% |
9,355
-1,137
| -11% | -$136K |
|
762
Brookfield Renewable
BEP
$10.2B
| $1.18M | 0.02% |
31,914
+2,311
| +8% | +$89.8K |
|
763
Allstate
ALL
$67.6B
| $1.17M | 0.02% |
9,223
+326
| +4% | +$43.1K |
|
|
NHS
764
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $1.17M | 0.02% |
92,644
-364
| -0.4% | -$4.65K |
|
|
MBT
765
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.02% |
121,525
-2,781
| -2% | -$25K |
|
|
FITB
766
Fifth Third Bancorp
FITB
$51.6B
| $1.17M | 0.02% |
27,558
+1,281
| +5% | +$49.1K |
|
767
Lear
LEA
$6.27B
| $1.16M | 0.02% |
7,419
-356
| -5% | -$58.3K |
|
|
IGD
768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $1.15M | 0.02% |
195,642
-106,710
| -35% | -$646K |
|
769
CarMax
KMX
$8.29B
| $1.15M | 0.02% |
8,989
+9
| +0.1% | +$1.2K |
|
770
Vodafone
VOD
$35.9B
| $1.15M | 0.02% |
74,391
+9,429
| +15% | +$156K |
|
771
Pan American Silver
PAAS
$18.4B
| $1.15M | 0.02% |
49,222
+5,353
| +12% | +$140K |
|
772
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $1.14M | 0.02% |
71,514
+50,674
| +243% | +$861K |
|
773
Alico
ALCO
$283M
| $1.14M | 0.02% |
33,350
+1,147
| +4% | +$41.3K |
|
774
Alamo Group
ALG
$1.99B
| $1.13M | 0.02% |
8,122
-125
| -2% | -$18.4K |
|
775
BlackRock Health Sciences Trust II
BMEZ
$974M
| $1.13M | 0.02% |
+41,988
| New | +$1.2M |
|
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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.