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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
WING icon
851
Wingstop
WING
$3.55B
$899K 0.01%
5,485
-2,414
-31% -$409K
CGBD icon
852
Carlyle Secured Lending
CGBD
$713M
$898K 0.01%
66,940
-1,028
-2% -$14K
ECL icon
853
Ecolab
ECL
$78.6B
$898K 0.01%
4,305
-3,261
-43% -$715K
NICE icon
854
Nice
NICE
$5.9B
$897K 0.01%
3,158
-125
-4% -$34.7K
FAF icon
855
First American
FAF
$7.7B
$896K 0.01%
13,367
+5,764
+76% +$385K
JD icon
856
JD.com
JD
$44.6B
$891K 0.01%
12,337
-119
-1% -$8.77K
GNTX icon
857
Gentex
GNTX
$4.99B
$890K 0.01%
26,988
-7,489
-22% -$242K
BKE icon
858
Buckle
BKE
$2.37B
$882K 0.01%
22,266
-2,851
-11% -$122K
FSD
859
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$880K 0.01%
+55,385
New +$881K
ALE
860
DELISTED
Allete
ALE
$870K 0.01%
14,611
-1,840
-11% -$124K
BCX icon
861
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$870K 0.01%
97,463
-83,683
-46% -$766K
STWD icon
862
Starwood Property Trust
STWD
$5.92B
$865K 0.01%
35,437
-3,735
-10% -$95.5K
XIFR
863
XPLR Infrastructure LP
XIFR
$1.12B
$862K 0.01%
11,443
+1,862
+19% +$145K
BDX icon
864
Becton Dickinson
BDX
$46.9B
$858K 0.01%
3,577
-5,872
-62% -$1.44M
HDB icon
865
HDFC Bank
HDB
$124B
$856K 0.01%
23,420
+366
+2% +$13.6K
UPST icon
866
Upstart Holdings
UPST
$2.82B
$856K 0.01%
+2,705
New +$534K
CIEN icon
867
Ciena
CIEN
$55.3B
$855K 0.01%
16,642
-4,919
-23% -$273K
BIDU icon
868
Baidu
BIDU
$38.3B
$854K 0.01%
5,552
+67
+1% +$11K
E icon
869
ENI
E
$79B
$852K 0.01%
31,844
+529
+2% +$12.9K
CDNS icon
870
Cadence Design Systems
CDNS
$92.6B
$850K 0.01%
5,616
+621
+12% +$94.6K
HCKT icon
871
Hackett Group
HCKT
$285M
$850K 0.01%
43,342
-11,614
-21% -$217K
ENPH icon
872
Enphase Energy
ENPH
$5.2B
$849K 0.01%
5,663
+2,193
+63% +$376K
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
$848K 0.01%
7,900
+1,500
+23% +$162K
HEP
874
DELISTED
Holly Energy Partners, L.P.
HEP
$838K 0.01%
45,694
+1,897
+4% +$36.9K
CPAY icon
875
Corpay
CPAY
$25.2B
$837K 0.01%
3,202
-309
-9% -$79.9K
33 34
35
36 37

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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.