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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 | |
|---|---|---|---|---|---|---|
|
NXDT
901
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $744K | 0.01% |
53,455
-66,367
| -55% | -$929K |
|
902
Greif
GEF
$4.93B
| $740K | 0.01% |
+11,448
| New | +$709K |
|
903
Simpson Manufacturing
SSD
$7.91B
| $737K | 0.01% |
6,890
-1
| -0% | -$111 |
|
904
Trane Technologies
TT
$101B
| $736K | 0.01% |
4,265
-450
| -10% | -$86.5K |
|
|
ENIA
905
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $735K | 0.01% |
125,580
+2,268
| +2% | +$15.2K |
|
|
ETJ
906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $731K | 0.01% |
68,394
-17,201
| -20% | -$193K |
|
|
GLU
907
Gabelli Utility & Income Trust
GLU
$114M
| $728K | 0.01% |
37,068
+6,770
| +22% | +$143K |
|
908
CAE Inc. Common Shares
CAE
$8.51B
| $727K | 0.01% |
24,340
-12,753
| -34% | -$378K |
|
909
CNX Resources
CNX
$5.33B
| $724K | 0.01% |
57,398
-29,785
| -34% | -$360K |
|
910
East-West Bancorp
EWBC
$18.1B
| $721K | 0.01% |
9,300
-1,671
| -15% | -$122K |
|
|
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $721K | 0.01% |
4,805
-3,760
| -44% | -$507K |
|
|
MCFE
912
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $715K | 0.01% |
32,349
+23,096
| +250% | +$597K |
|
913
Macy's
M
$6.83B
| $711K | 0.01% |
31,471
-19,253
| -38% | -$385K |
|
914
Marvell Technology
MRVL
$174B
| $711K | 0.01% |
11,784
+6,246
| +113% | +$374K |
|
915
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $710K | 0.01% |
7,545
+1,791
| +31% | +$165K |
|
916
Lincoln Electric
LECO
$14.6B
| $704K | 0.01% |
5,470
-3,404
| -38% | -$463K |
|
|
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $703K | 0.01% |
16,133
-6,925
| -30% | -$309K |
|
918
Datadog
DDOG
$97.4B
| $701K | 0.01% |
4,961
+652
| +15% | +$82.3K |
|
919
Alnylam Pharmaceuticals
ALNY
$29.5B
| $697K | 0.01% |
3,693
+8
| +0.2% | +$1.5K |
|
920
Exelon
EXC
$47B
| $694K | 0.01% |
20,130
-2,704
| -12% | -$92.4K |
|
921
IPG Photonics
IPGP
$3.7B
| $694K | 0.01% |
4,381
-559
| -11% | -$103K |
|
922
Brown & Brown
BRO
$24B
| $692K | 0.01% |
12,483
-3,636
| -23% | -$203K |
|
923
First Industrial Realty Trust
FR
$8.69B
| $688K | 0.01% |
13,211
-5,115
| -28% | -$278K |
|
924
Gabelli Equity Trust
GAB
$1.77B
| $687K | 0.01% |
+103,343
| New | +$701K |
|
925
Micron Technology
MU
$937B
| $674K | 0.01% |
9,490
-218
| -2% | -$16.4K |
|
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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.