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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
VGSH icon
1051
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$437K 0.01%
7,118
+1,598
+29% +$98.2K
AYX
1052
DELISTED
Alteryx Inc
AYX
$437K 0.01%
5,984
+567
+10% +$42.7K
DOC
1053
DELISTED
PHYSICIANS REALTY TRUST
DOC
$437K 0.01%
+24,810
New +$459K
GRWG icon
1054
GrowGeneration
GRWG
$87.7M
$436K 0.01%
17,676
+3,855
+28% +$136K
TRP icon
1055
TC Energy
TRP
$68.5B
$435K 0.01%
9,041
-77
-0.8% -$3.73K
SAFM
1056
DELISTED
Sanderson Farms Inc
SAFM
$435K 0.01%
2,310
-1,031
-31% -$195K
EBS icon
1057
Emergent Biosolutions
EBS
$380M
$434K 0.01%
8,659
+681
+9% +$41.2K
EMF
1058
Templeton Emerging Markets Fund
EMF
$320M
$433K 0.01%
25,538
-13,648
-35% -$246K
SAM icon
1059
Boston Beer
SAM
$1.92B
$431K 0.01%
845
+73
+9% +$49.6K
HPP
1060
Hudson Pacific Properties
HPP
$783M
$430K 0.01%
2,341
-105
-4% -$19.8K
BNDX icon
1061
Vanguard Total International Bond ETF
BNDX
$82B
$422K 0.01%
7,400
+247
+3% +$14.2K
AMCR icon
1062
Amcor
AMCR
$21.3B
$421K 0.01%
7,265
+2,785
+62% +$166K
CI icon
1063
Cigna
CI
$74.5B
$421K 0.01%
2,103
+1,285
+157% +$279K
G icon
1064
Genpact
G
$6B
$421K 0.01%
8,868
+1,993
+29% +$99K
IDA icon
1065
Idacorp
IDA
$8.31B
$421K 0.01%
4,073
-1,783
-30% -$186K
AER icon
1066
AerCap
AER
$24.2B
$419K 0.01%
7,246
-380
-5% -$20.4K
EMD
1067
Western Asset Emerging Markets Debt Fund
EMD
$612M
$414K 0.01%
30,427
-46,547
-60% -$647K
TDOC icon
1068
Teladoc Health
TDOC
$1.22B
$414K 0.01%
3,264
+138
+4% +$20.1K
MSA icon
1069
Mine Safety
MSA
$7.42B
$411K 0.01%
2,821
-1,181
-30% -$188K
FCX icon
1070
Freeport-McMoran
FCX
$91.4B
$408K 0.01%
12,535
+4,844
+63% +$171K
NAVI icon
1071
Navient
NAVI
$834M
$408K 0.01%
20,671
-795
-4% -$17.1K
BFH icon
1072
Bread Financial
BFH
$4.51B
$407K 0.01%
5,056
-1,065
-17% -$82.3K
BWXT icon
1073
BWX Technologies
BWXT
$15.9B
$406K 0.01%
7,545
+270
+4% +$15.2K
SLAB icon
1074
Silicon Laboratories
SLAB
$7.2B
$405K 0.01%
2,887
-464
-14% -$69.6K
PTCT icon
1075
PTC Therapeutics
PTCT
$5.69B
$404K 0.01%
10,870
+10
+0.1% +$411
41 42
43
44 45

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EAM
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HPG
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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.