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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 | |
|---|---|---|---|---|---|---|
951
Terex
TEX
$7.36B
| $599K | 0.01% |
14,230
+6,232
| +78% | +$295K |
|
952
Toyota
TM
$220B
| $593K | 0.01% |
3,337
+427
| +15% | +$76.2K |
|
953
Workiva
WK
$3.43B
| $593K | 0.01% |
4,208
+3,821
| +987% | +$518K |
|
954
Atlassian
TEAM
$26.3B
| $591K | 0.01% |
1,510
-435
| -22% | -$145K |
|
955
Mercury Insurance
MCY
$5.94B
| $586K | 0.01% |
10,528
+2,224
| +27% | +$133K |
|
956
KB Home
KBH
$3.45B
| $580K | 0.01% |
14,911
-4,749
| -24% | -$197K |
|
957
Church & Dwight Co
CHD
$23.7B
| $579K | 0.01% |
7,010
-55
| -0.8% | -$4.66K |
|
|
IDE
958
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $576K | 0.01% |
45,836
-56,077
| -55% | -$728K |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $576K | 0.01% |
8,472
-197
| -2% | -$13.6K |
|
|
CET
960
Central Securities Corp
CET
$1.61B
| $574K | 0.01% |
13,596
-103
| -0.8% | -$4.36K |
|
961
Canadian Imperial Bank of Commerce
CM
$109B
| $573K | 0.01% |
10,292
+396
| +4% | +$22.8K |
|
962
Zoom
ZM
$28.8B
| $568K | 0.01% |
2,173
+286
| +15% | +$96.4K |
|
963
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $567K | 0.01% |
33,159
-1,039
| -3% | -$18.7K |
|
964
Owens Corning
OC
$11.5B
| $566K | 0.01% |
6,618
-1,627
| -20% | -$153K |
|
|
ORAN
965
DELISTED
Orange
ORAN
| $566K | 0.01% |
52,233
+7,778
| +17% | +$87.5K |
|
|
PBFX
966
DELISTED
PBF LOGISTICS LP
PBFX
| $566K | 0.01% |
44,862
-23,059
| -34% | -$295K |
|
967
MarketAxess Holdings
MKTX
$5.71B
| $565K | 0.01% |
1,342
+335
| +33% | +$154K |
|
968
Snowflake
SNOW
$107B
| $565K | 0.01% |
1,868
+261
| +16% | +$74.2K |
|
969
Unitil
UTL
$963M
| $563K | 0.01% |
13,150
-891
| -6% | -$44.5K |
|
|
DRE
970
DELISTED
Duke Realty Corp.
DRE
| $561K | 0.01% |
11,717
-153
| -1% | -$7.71K |
|
971
Fortune Brands Innovations
FBIN
$6.22B
| $559K | 0.01% |
7,311
-2,526
| -26% | -$210K |
|
|
MRTX
972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $557K | 0.01% |
3,148
-11
| -0.3% | -$1.77K |
|
973
Lazard
LAZ
$4.21B
| $555K | 0.01% |
12,119
| – | – |
|
|
ETV
974
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $554K | 0.01% |
34,633
-482
| -1% | -$7.94K |
|
975
Equinor
EQNR
$94.8B
| $551K | 0.01% |
21,626
+5,183
| +32% | +$111K |
|
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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.