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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 | |
|---|---|---|---|---|---|---|
1076
Armstrong World Industries
AWI
$7.52B
| $397K | 0.01% |
4,161
-2,500
| -38% | -$262K |
|
1077
Jazz Pharmaceuticals
JAZZ
$15.9B
| $396K | 0.01% |
3,042
+2,218
| +269% | +$335K |
|
1078
Verisk Analytics
VRSK
$25.1B
| $394K | 0.01% |
1,969
+868
| +79% | +$168K |
|
|
GAP
1079
The Gap Inc
GAP
$7.26B
| $391K | 0.01% |
17,244
-58
| -0.3% | -$1.6K |
|
1080
United Microelectronic
UMC
$46.1B
| $390K | 0.01% |
34,140
+13,038
| +62% | +$140K |
|
1081
American Airlines Group
AAL
$10.8B
| $388K | 0.01% |
18,927
+7,323
| +63% | +$148K |
|
1082
Old Republic International
ORI
$10.6B
| $387K | 0.01% |
16,747
+891
| +6% | +$22K |
|
1083
Virtu Financial
VIRT
$5.1B
| $383K | 0.01% |
15,673
+5,097
| +48% | +$130K |
|
1084
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $378K | 0.01% |
16,279
+2,119
| +15% | +$50K |
|
1085
VF Corp
VFC
$5.91B
| $377K | 0.01% |
5,623
-41,323
| -88% | -$3.17M |
|
1086
NewMarket
NEU
$7.86B
| $376K | 0.01% |
1,110
+116
| +12% | +$38K |
|
1087
Sunrun
RUN
$2.48B
| $375K | 0.01% |
8,520
+5,700
| +202% | +$272K |
|
1088
AptarGroup
ATR
$8.7B
| $374K | 0.01% |
3,134
-545
| -15% | -$71.7K |
|
1089
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $374K | 0.01% |
12,405
+3,292
| +36% | +$99.2K |
|
1090
Evergy
EVRG
$19.3B
| $372K | 0.01% |
5,976
+1,418
| +31% | +$93K |
|
1091
Jack Henry & Associates
JKHY
$11.1B
| $372K | 0.01% |
2,267
+387
| +21% | +$66.5K |
|
1092
Mohawk Industries
MHK
$7.98B
| $372K | 0.01% |
2,097
+862
| +70% | +$167K |
|
1093
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $371K | 0.01% |
17,491
+4,623
| +36% | +$99.2K |
|
1094
Cinemark Holdings
CNK
$4.42B
| $369K | 0.01% |
19,194
-120
| -0.6% | -$2.04K |
|
1095
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $369K | 0.01% |
14,350
+3,019
| +27% | +$78K |
|
1096
Albertsons Companies
ACI
$5.71B
| $368K | 0.01% |
11,807
+2,147
| +22% | +$56.5K |
|
1097
Dick's Sporting Goods
DKS
$17.7B
| $367K | 0.01% |
3,062
+837
| +38% | +$97.3K |
|
|
MPT
1098
Medical Properties Trust
MPT
$2.75B
| $366K | 0.01% |
18,236
-3,938
| -18% | -$80.7K |
|
1099
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $364K | 0.01% |
6,666
+1,792
| +37% | +$98.1K |
|
1100
Petrobras Class A
PBR.A
$109B
| $363K | 0.01% |
36,272
-3,235
| -8% | -$33.4K |
|
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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.