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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
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
CRS icon
1026
Carpenter Technology
CRS
$26.3B
$469K 0.01%
14,318
-2,413
-14% -$85.5K
FOCS
1027
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$469K 0.01%
8,950
+2,912
+48% +$149K
CHRW icon
1028
C.H. Robinson
CHRW
$17.3B
$467K 0.01%
5,367
-1,122
-17% -$102K
KR icon
1029
Kroger
KR
$35.6B
$465K 0.01%
11,491
+1,965
+21% +$82.5K
ROAD icon
1030
Construction Partners
ROAD
$6.05B
$465K 0.01%
13,924
+9,481
+213% +$312K
UA icon
1031
Under Armour Class C
UA
$2.86B
$464K 0.01%
26,494
+7,476
+39% +$143K
NSL
1032
DELISTED
NUVEEN SENIOR INCM FD
NSL
$464K 0.01%
79,256
-138,273
-64% -$804K
HEQ
1033
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$462K 0.01%
36,786
-45,864
-55% -$610K
NTLA icon
1034
Intellia Therapeutics
NTLA
$1.5B
$461K 0.01%
3,440
+826
+32% +$125K
SUI icon
1035
Sun Communities
SUI
$15.2B
$461K 0.01%
2,489
+1,353
+119% +$261K
BC icon
1036
Brunswick
BC
$5.11B
$460K 0.01%
4,830
+1,381
+40% +$137K
PNW icon
1037
Pinnacle West Capital
PNW
$12.2B
$459K 0.01%
6,337
-3,044
-32% -$241K
MSCI icon
1038
MSCI
MSCI
$41.6B
$457K 0.01%
751
+30
+4% +$18.3K
HYI
1039
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$455K 0.01%
28,544
-233
-0.8% -$3.66K
AON icon
1040
Aon
AON
$75.7B
$454K 0.01%
1,588
+599
+61% +$161K
ROKU icon
1041
Roku
ROKU
$21.7B
$454K 0.01%
1,450
+340
+31% +$128K
AMH icon
1042
American Homes 4 Rent
AMH
$12.4B
$453K 0.01%
11,892
+2,836
+31% +$116K
TPTX
1043
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$452K 0.01%
6,808
+777
+13% +$55.4K
CVI icon
1044
CVR Energy
CVI
$3.48B
$449K 0.01%
26,974
-79,011
-75% -$1.11M
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
$449K 0.01%
10,575
-7,432
-41% -$309K
ARMK icon
1046
Aramark
ARMK
$15B
$448K 0.01%
18,887
+5,432
+40% +$134K
LNG icon
1047
Cheniere Energy
LNG
$54.5B
$448K 0.01%
4,584
-6
-0.1% -$525
EG icon
1048
Everest Group
EG
$14.4B
$447K 0.01%
1,784
+608
+52% +$156K
JBTM
1049
JBT Marel
JBTM
$7.38B
$444K 0.01%
3,159
-900
-22% -$129K
RACE icon
1050
Ferrari
RACE
$69.9B
$437K 0.01%
2,089
-847
-29% -$182K
40 41
42
43 44

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GFM
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EAM
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HPG
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JWBC
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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.