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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
GWW icon
776
W.W. Grainger
GWW
$64.7B
$1.13M 0.02%
2,883
-1,994
-41% -$865K
KIM icon
777
Kimco Realty
KIM
$17.1B
$1.12M 0.02%
54,052
+49,531
+1,096% +$1.06M
GFL icon
778
GFL Environmental
GFL
$15.2B
$1.12M 0.02%
30,183
-375
-1% -$12.9K
SPCE icon
779
Virgin Galactic
SPCE
$362M
$1.11M 0.02%
2,203
+58
+3% +$34.4K
PAG icon
780
Penske Automotive Group
PAG
$14.3B
$1.11M 0.02%
11,004
+5,543
+102% +$486K
CBT icon
781
Cabot Corp
CBT
$4.62B
$1.1M 0.02%
22,047
+4,735
+27% +$253K
INVH icon
782
Invitation Homes
INVH
$18.1B
$1.1M 0.02%
28,832
-16,238
-36% -$651K
GBX icon
783
The Greenbrier Companies
GBX
$1.54B
$1.1M 0.02%
25,487
-1,514
-6% -$65.3K
AZO icon
784
AutoZone
AZO
$48.8B
$1.09M 0.02%
644
-31
-5% -$49.7K
PMM
785
Franklin Managed Municipal Income Trust
PMM
$266M
$1.09M 0.02%
130,859
-623
-0.5% -$5.36K
AME icon
786
Ametek
AME
$55.9B
$1.09M 0.02%
8,771
-607
-6% -$81.5K
EA icon
787
Electronic Arts
EA
$53B
$1.09M 0.02%
7,638
-3,048
-29% -$428K
ITRI icon
788
Itron
ITRI
$4.42B
$1.08M 0.02%
14,351
+4,400
+44% +$377K
HALO icon
789
Halozyme
HALO
$9.76B
$1.08M 0.02%
26,492
+1,661
+7% +$69.4K
CXT icon
790
Crane NXT
CXT
$3.09B
$1.08M 0.02%
32,697
-42,030
-56% -$1.4M
AQN icon
791
Algonquin Power & Utilities
AQN
$4.42B
$1.07M 0.02%
72,987
+17,107
+31% +$264K
QSR icon
792
Restaurant Brands International
QSR
$25.3B
$1.06M 0.02%
17,410
+761
+5% +$48.8K
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M 0.02%
19,518
-1,700
-8% -$93.3K
BMO icon
794
Bank of Montreal
BMO
$126B
$1.06M 0.02%
10,670
+1,315
+14% +$132K
CWEN icon
795
Clearway Energy Class C
CWEN
$4.99B
$1.06M 0.02%
35,088
+4,776
+16% +$142K
BMRN icon
796
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.05M 0.02%
13,647
-5,942
-30% -$469K
RSG icon
797
Republic Services
RSG
$64.5B
$1.05M 0.02%
8,785
-16,542
-65% -$1.98M
IAE
798
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$1.05M 0.02%
122,598
+8,277
+7% +$73.4K
PTC icon
799
PTC
PTC
$16.2B
$1.05M 0.02%
8,772
-779
-8% -$104K
WHR icon
800
Whirlpool
WHR
$2.54B
$1.05M 0.02%
5,136
+3,036
+145% +$666K
30 31
32
33 34

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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.