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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 | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$55.2B
| $836K | 0.01% |
28,258
-11,761
| -29% | -$314K |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $833K | 0.01% |
14,964
-7,704
| -34% | -$336K |
|
878
Hexcel
HXL
$7.73B
| $830K | 0.01% |
13,975
-2,886
| -17% | -$166K |
|
879
Kimberly-Clark
KMB
$35.7B
| $830K | 0.01% |
6,269
-7,387
| -54% | -$1M |
|
|
ACP
880
abrdn Income Credit Strategies Fund
ACP
$630M
| $828K | 0.01% |
74,943
-2,916
| -4% | -$32.8K |
|
881
KeyCorp
KEY
$24.5B
| $819K | 0.01% |
37,871
-4,274
| -10% | -$86.4K |
|
|
MSD
882
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $818K | 0.01% |
89,793
-3,492
| -4% | -$33.1K |
|
883
Cincinnati Financial
CINF
$27.3B
| $813K | 0.01% |
7,118
-6,059
| -46% | -$719K |
|
884
Moog Inc Class A
MOG.A
$12.5B
| $813K | 0.01% |
10,665
-1,947
| -15% | -$152K |
|
885
Weyerhaeuser
WY
$18.2B
| $810K | 0.01% |
22,759
+7,739
| +52% | +$271K |
|
886
McKesson
MCK
$96.8B
| $809K | 0.01% |
4,058
-54
| -1% | -$10.8K |
|
|
NVO
887
Novo Nordisk
NVO
$208B
| $806K | 0.01% |
16,796
+1,120
| +7% | +$54.1K |
|
|
HNW
888
DELISTED
Pioneer Diversified High Income Fund
HNW
| $802K | 0.01% |
51,608
+9,426
| +22% | +$146K |
|
|
AXON
889
Axon Enterprise
AXON
$46.4B
| $794K | 0.01% |
4,539
-3,217
| -41% | -$584K |
|
890
Healthcare Realty
HR
$7.12B
| $794K | 0.01% |
26,765
+164
| +0.6% | +$4.78K |
|
|
FOLD
891
DELISTED
Amicus Therapeutics
FOLD
| $791K | 0.01% |
82,826
-500
| -0.6% | -$5.12K |
|
892
Pembina Pipeline
PBA
$28B
| $779K | 0.01% |
24,570
+5,393
| +28% | +$170K |
|
893
AES
AES
$10.5B
| $777K | 0.01% |
34,038
+11,633
| +52% | +$283K |
|
|
SPLK
894
DELISTED
Splunk Inc
SPLK
| $776K | 0.01% |
5,363
-733
| -12% | -$107K |
|
|
BKN
895
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $764K | 0.01% |
44,249
-35,615
| -45% | -$653K |
|
896
Toronto Dominion Bank
TD
$200B
| $764K | 0.01% |
11,554
+631
| +6% | +$42.1K |
|
897
AeroVironment
AVAV
$8.06B
| $757K | 0.01% |
8,774
+21
| +0.2% | +$2.03K |
|
898
Carrier Global
CARR
$52.1B
| $748K | 0.01% |
14,448
-4,857
| -25% | -$261K |
|
899
Capital One
COF
$134B
| $747K | 0.01% |
4,613
+1,414
| +44% | +$231K |
|
900
Pinduoduo
PDD
$128B
| $747K | 0.01% |
8,243
-2,338
| -22% | -$227K |
|
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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.