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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 | |
|---|---|---|---|---|---|---|
1101
Norwegian Cruise Line
NCLH
$8.81B
| $362K | 0.01% |
13,550
+5,244
| +63% | +$133K |
|
1102
Viatris
VTRS
$20.3B
| $362K | 0.01% |
26,702
-19,639
| -42% | -$279K |
|
1103
Kraft Heinz
KHC
$31.2B
| $361K | 0.01% |
9,810
-12,772
| -57% | -$481K |
|
|
MIN
1104
Aberdeen Intermediate Income Fund
MIN
$275M
| $361K | 0.01% |
99,701
-41,328
| -29% | -$153K |
|
1105
Virtus Investment Partners
VRTS
$1.1B
| $358K | 0.01% |
1,155
-9
| -0.8% | -$2.67K |
|
1106
Rithm Capital
RITM
$5.6B
| $357K | 0.01% |
32,444
-25,354
| -44% | -$260K |
|
1107
SLB Ltd
SLB
$73.7B
| $357K | 0.01% |
12,057
+131
| +1% | +$3.75K |
|
|
FMN
1108
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
| $356K | 0.01% |
23,243
-37,761
| -62% | -$596K |
|
1109
Goodyear
GT
$2.04B
| $356K | 0.01% |
20,109
-67
| -0.3% | -$1.09K |
|
|
DCP
1110
DELISTED
DCP Midstream, LP
DCP
| $355K | 0.01% |
+12,580
| New | +$347K |
|
1111
FS KKR Capital
FSK
$3.04B
| $353K | 0.01% |
16,016
-86
| -0.5% | -$1.9K |
|
|
STEW
1112
SRH Total Return Fund
STEW
$1.8B
| $353K | 0.01% |
+26,890
| New | +$367K |
|
1113
Invesco Trust Investment Grade Municipals
VGM
$551M
| $352K | 0.01% |
25,727
-40,445
| -61% | -$569K |
|
|
BZUN
1114
Baozun
BZUN
$172M
| $351K | 0.01% |
20,007
-91
| -0.5% | -$2.24K |
|
1115
Hain Celestial
HAIN
$44.3M
| $351K | 0.01% |
8,212
-97
| -1% | -$3.84K |
|
|
LFC
1116
DELISTED
China Life Insurance Company Ltd.
LFC
| $351K | 0.01% |
43,052
+19,458
| +82% | +$167K |
|
1117
Baker Hughes
BKR
$59.8B
| $350K | 0.01% |
14,133
-1,998
| -12% | -$44.5K |
|
1118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $350K | 0.01% |
13,919
-47
| -0.3% | -$1.23K |
|
|
OPLN
1119
Openlane
OPLN
$4.35B
| $350K | 0.01% |
21,375
-13,606
| -39% | -$230K |
|
|
NXR
1120
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $350K | 0.01% |
20,315
-140
| -0.7% | -$2.51K |
|
1121
Copart
CPRT
$27.1B
| $349K | 0.01% |
10,064
-6,992
| -41% | -$250K |
|
|
ADAM
1122
Adamas Trust
ADAM
$835M
| $349K | 0.01% |
20,463
-15,818
| -44% | -$275K |
|
1123
Brookfield
BN
$106B
| $346K | 0.01% |
+11,987
| New | +$350K |
|
|
CTRA
1124
DELISTED
Coterra Energy
CTRA
| $345K | 0.01% |
15,861
-310
| -2% | -$5.32K |
|
1125
Wheaton Precious Metals
WPM
$49.6B
| $345K | 0.01% |
9,183
-1,450
| -14% | -$63.2K |
|
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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.