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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 | |
|---|---|---|---|---|---|---|
|
PNNT
826
Pennant Park Investment Corp
PNNT
$223M
| $986K | 0.02% |
151,998
+106,608
| +235% | +$700K |
|
827
Ligand Pharmaceuticals
LGND
$5.85B
| $985K | 0.02% |
11,333
-157
| -1% | -$12.1K |
|
|
CYBR
828
DELISTED
CyberArk
CYBR
| $981K | 0.01% |
6,218
-4,061
| -40% | -$617K |
|
829
Mercury Systems
MRCY
$6.35B
| $979K | 0.01% |
20,635
-1,688
| -8% | -$93.8K |
|
|
NSLR
830
Neostellar Capital Corp
NSLR
$278M
| $972K | 0.01% |
75,288
+52,805
| +235% | +$693K |
|
831
CMS Energy
CMS
$22.5B
| $968K | 0.01% |
16,209
-1,808
| -10% | -$113K |
|
832
Onto Innovation
ONTO
$13.4B
| $967K | 0.01% |
13,391
+4,113
| +44% | +$297K |
|
833
Factset
FDS
$9.59B
| $957K | 0.01% |
2,425
-2,671
| -52% | -$971K |
|
834
Lamar Advertising Co
LAMR
$16B
| $956K | 0.01% |
8,431
-5,001
| -37% | -$547K |
|
835
Skyworks Solutions
SWKS
$9.22B
| $954K | 0.01% |
5,791
-323
| -5% | -$59.1K |
|
836
Enel Chile
ENIC
$6.24B
| $950K | 0.01% |
394,065
+6,717
| +2% | +$17.2K |
|
837
First Solar
FSLR
$25B
| $950K | 0.01% |
9,949
+1,803
| +22% | +$167K |
|
838
Coherent
COHR
$56.4B
| $946K | 0.01% |
15,940
-2,057
| -11% | -$134K |
|
|
CVA
839
DELISTED
Covanta Holding Corporation
CVA
| $935K | 0.01% |
+46,463
| New | +$919K |
|
840
Golub Capital BDC
GBDC
$3.44B
| $933K | 0.01% |
59,005
-11,388
| -16% | -$179K |
|
841
CrowdStrike
CRWD
$206B
| $932K | 0.01% |
15,160
+1,400
| +10% | +$90.3K |
|
|
MANT
842
DELISTED
Mantech International Corp
MANT
| $932K | 0.01% |
12,279
+4,931
| +67% | +$404K |
|
843
MGP Ingredients
MGPI
$370M
| $926K | 0.01% |
14,228
+2,880
| +25% | +$185K |
|
|
EHI
844
Western Asset Global High Income Fund
EHI
$176M
| $922K | 0.01% |
89,554
-105,715
| -54% | -$1.1M |
|
845
Hilton Worldwide
HLT
$70.7B
| $922K | 0.01% |
6,982
+2,019
| +41% | +$255K |
|
|
FCT
846
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $916K | 0.01% |
74,796
+504
| +0.7% | +$6.25K |
|
|
PZC
847
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $914K | 0.01% |
83,036
-1,765
| -2% | -$20K |
|
|
FARO
848
DELISTED
Faro Technologies
FARO
| $913K | 0.01% |
13,878
-995
| -7% | -$70K |
|
849
Thomson Reuters
TRI
$44.4B
| $904K | 0.01% |
7,763
-1,315
| -14% | -$153K |
|
850
Under Armour
UAA
$2.89B
| $902K | 0.01% |
44,698
-1,077
| -2% | -$23.8K |
|
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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.