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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 | |
|---|---|---|---|---|---|---|
926
Empire State Realty Trust
ESRT
$850M
| $671K | 0.01% |
66,892
-1,359
| -2% | -$14.7K |
|
927
NRG Energy
NRG
$29.2B
| $670K | 0.01% |
16,405
-1,961
| -11% | -$83.4K |
|
928
UBS Group
UBS
$173B
| $665K | 0.01% |
41,719
+9,293
| +29% | +$151K |
|
929
MongoDB
MDB
$28.8B
| $662K | 0.01% |
1,404
+191
| +16% | +$76.9K |
|
930
Avita Medical
RCEL
$142M
| $660K | 0.01% |
37,255
-14,223
| -28% | -$268K |
|
931
Canadian National Railway
CNI
$76.1B
| $656K | 0.01% |
5,671
+956
| +20% | +$106K |
|
932
Otter Tail
OTTR
$3.79B
| $654K | 0.01% |
11,686
-3,981
| -25% | -$211K |
|
933
Portland General Electric
POR
$5.9B
| $652K | 0.01% |
13,876
-1,228
| -8% | -$60.4K |
|
934
Astec Industries
ASTE
$1.21B
| $642K | 0.01% |
11,934
+5,879
| +97% | +$347K |
|
|
RDS.A
935
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.01% |
14,379
-83
| -0.6% | -$3.35K |
|
936
Philips
PHG
$25.6B
| $637K | 0.01% |
17,364
-2,813
| -14% | -$107K |
|
937
IQVIA
IQV
$38.4B
| $630K | 0.01% |
2,628
+987
| +60% | +$249K |
|
|
KAMN
938
DELISTED
Kaman Corp
KAMN
| $623K | 0.01% |
17,463
-609
| -3% | -$25.1K |
|
939
Chunghwa Telecom
CHT
$32.9B
| $622K | 0.01% |
15,825
-1,221
| -7% | -$49.9K |
|
940
Pool Corp
POOL
$7.11B
| $621K | 0.01% |
1,429
+423
| +42% | +$200K |
|
941
Black Hills Corp
BKH
$5.42B
| $620K | 0.01% |
9,882
-1,099
| -10% | -$74.9K |
|
942
Sumitomo Mitsui Financial
SMFG
$160B
| $617K | 0.01% |
87,972
+29,681
| +51% | +$207K |
|
|
K
943
DELISTED
Kellanova
K
| $612K | 0.01% |
10,192
+2,759
| +37% | +$165K |
|
944
Ternium
TX
$9.76B
| $610K | 0.01% |
14,432
+3,262
| +29% | +$159K |
|
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $609K | 0.01% |
11,387
+1,305
| +13% | +$74.4K |
|
946
Moody's
MCO
$83.7B
| $607K | 0.01% |
1,710
-3
| -0.2% | -$1.13K |
|
947
Regions Financial
RF
$26.9B
| $606K | 0.01% |
28,416
-16,213
| -36% | -$323K |
|
|
SNP
948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $603K | 0.01% |
12,264
-2,039
| -14% | -$97.3K |
|
949
Manulife Financial
MFC
$74B
| $602K | 0.01% |
31,293
+6,650
| +27% | +$129K |
|
950
Ecopetrol
EC
$34.1B
| $599K | 0.01% |
41,714
-7,272
| -15% | -$98.7K |
|
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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.