We are live on ! Find out more
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
ARCT icon
976
Arcturus Therapeutics
ARCT
$169M
$541K 0.01%
11,322
+10
+0.1% +$448
TPZ
977
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$530K 0.01%
40,033
-81,844
-67% -$1.07M
NOK icon
978
Nokia
NOK
$52.4B
$523K 0.01%
96,050
-10,621
-10% -$61.7K
UTHR icon
979
United Therapeutics
UTHR
$25.6B
$523K 0.01%
2,834
+362
+15% +$71.3K
ACGL icon
980
Arch Capital
ACGL
$34.3B
$522K 0.01%
13,681
+2,768
+25% +$110K
BAP icon
981
Credicorp
BAP
$31.6B
$520K 0.01%
4,690
-776
-14% -$84.6K
HE icon
982
Hawaiian Electric Industries
HE
$2.19B
$517K 0.01%
12,674
+3,866
+44% +$166K
PK icon
983
Park Hotels & Resorts
PK
$3.02B
$514K 0.01%
26,845
+4,064
+18% +$76.7K
CL icon
984
Colgate-Palmolive
CL
$72.4B
$512K 0.01%
6,773
+3,349
+98% +$266K
STAG icon
985
STAG Industrial
STAG
$7.36B
$510K 0.01%
13,006
-5,329
-29% -$218K
ANGL icon
986
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$509K 0.01%
15,416
+1,142
+8% +$37.8K
ICVT icon
987
iShares Convertible Bond ETF
ICVT
$7.32B
$509K 0.01%
5,106
+105
+2% +$10.6K
ACAD icon
988
Acadia Pharmaceuticals
ACAD
$4.38B
$507K 0.01%
30,535
-232
-0.8% -$4.47K
IHY icon
989
VanEck International High Yield Bond ETF
IHY
$43.1M
$505K 0.01%
20,303
+1,764
+10% +$44.9K
VWOB icon
990
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$505K 0.01%
6,453
+608
+10% +$48.5K
VSXY
991
Victoria's Secret
VSXY
$6.99B
$503K 0.01%
+9,096
New +$552K
HIW icon
992
Highwoods Properties
HIW
$3.68B
$502K 0.01%
11,441
+5,334
+87% +$244K
MIC
993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$500K 0.01%
12,323
-9,520
-44% -$376K
CGO
994
Calamos Global Total Return Fund
CGO
$127M
$499K 0.01%
31,357
-3,649
-10% -$59.5K
HII icon
995
Huntington Ingalls Industries
HII
$12.9B
$498K 0.01%
2,581
-1,619
-39% -$327K
DEX
996
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$497K 0.01%
49,111
-20,216
-29% -$212K
OSIS icon
997
OSI Systems
OSIS
$3.68B
$496K 0.01%
5,235
-1,375
-21% -$134K
VEEV icon
998
Veeva Systems
VEEV
$33.9B
$496K 0.01%
1,721
+208
+14% +$66K
SRLN icon
999
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$495K 0.01%
10,747
+2,071
+24% +$95K
WIP icon
1000
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$494K 0.01%
9,083
+806
+10% +$45.6K
38 39
40
41 42

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.