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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 | |
|---|---|---|---|---|---|---|
|
BNY
1151
Bank of New York Mellon
BNY
$106B
| $291K | ﹤0.01% |
5,607
+2,485
| +80% | +$129K |
|
|
JWN
1152
DELISTED
Nordstrom
JWN
| $290K | ﹤0.01% |
10,963
+2,579
| +31% | +$82.3K |
|
1153
Telus
TU
$14.9B
| $288K | ﹤0.01% |
13,120
+5,816
| +80% | +$131K |
|
1154
Regency Centers
REG
$14.7B
| $287K | ﹤0.01% |
4,268
+1,892
| +80% | +$125K |
|
1155
DXC Technology
DXC
$1.82B
| $286K | ﹤0.01% |
8,504
-1,387
| -14% | -$52.5K |
|
1156
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $284K | ﹤0.01% |
5,675
+330
| +6% | +$16.6K |
|
1157
Sun Life Financial
SLF
$46B
| $282K | ﹤0.01% |
5,487
-179
| -3% | -$9.21K |
|
1158
OFS Capital
OFS
$45M
| $280K | ﹤0.01% |
27,020
-17,446
| -39% | -$175K |
|
1159
Tenable Holdings
TENB
$3.6B
| $280K | ﹤0.01% |
6,072
+1,321
| +28% | +$57.9K |
|
1160
BlackRock Core Bond Trust
BHK
$643M
| $279K | ﹤0.01% |
+16,859
| New | +$280K |
|
1161
Jones Lang LaSalle
JLL
$16.3B
| $279K | ﹤0.01% |
1,124
+705
| +168% | +$161K |
|
|
MAXR
1162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $279K | ﹤0.01% |
9,843
+313
| +3% | +$10.1K |
|
1163
NWPX Infrastructure Inc
NWPX
$1.19B
| $277K | ﹤0.01% |
11,697
-5,215
| -31% | -$138K |
|
|
KSU
1164
DELISTED
Kansas City Southern
KSU
| $277K | ﹤0.01% |
1,024
-40
| -4% | -$11.1K |
|
1165
Phibro Animal Health
PAHC
$1.47B
| $276K | ﹤0.01% |
12,826
-4,347
| -25% | -$105K |
|
1166
Qualys
QLYS
$5.1B
| $276K | ﹤0.01% |
2,476
-681
| -22% | -$74.6K |
|
1167
ICICI Bank
IBN
$108B
| $272K | ﹤0.01% |
14,407
+1,477
| +11% | +$27.7K |
|
1168
Nomura Holdings
NMR
$28.3B
| $271K | ﹤0.01% |
+54,765
| New | +$274K |
|
1169
Sea Limited
SE
$65.4B
| $268K | ﹤0.01% |
840
+230
| +38% | +$70.6K |
|
1170
Centene
CNC
$30.7B
| $266K | ﹤0.01% |
4,261
-1,727
| -29% | -$115K |
|
1171
ESCO Technologies
ESE
$8.17B
| $264K | ﹤0.01% |
3,429
-980
| -22% | -$86.7K |
|
1172
Lumentum
LITE
$55.5B
| $264K | ﹤0.01% |
3,164
-759
| -19% | -$63.6K |
|
1173
Wendy's
WEN
$1.4B
| $264K | ﹤0.01% |
12,178
+5,131
| +73% | +$117K |
|
1174
EPR Properties
EPR
$4.76B
| $263K | ﹤0.01% |
5,330
-18
| -0.3% | -$913 |
|
1175
Take-Two Interactive
TTWO
$45.4B
| $263K | ﹤0.01% |
1,707
-115
| -6% | -$18.6K |
|
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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.