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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
CBOE icon
1176
Cboe Global Markets
CBOE
$32.5B
$259K ﹤0.01%
2,092
+413
+25% +$50.4K
IX icon
1177
ORIX
IX
$44B
$259K ﹤0.01%
13,685
-1,195
-8% -$22K
AXIA
1178
AXIA Energia
AXIA
$23.9B
$258K ﹤0.01%
45,899
+3,689
+9% +$22.4K
IEX icon
1179
IDEX
IEX
$17B
$257K ﹤0.01%
1,244
-1,125
-47% -$250K
ADEA icon
1180
Adeia
ADEA
$2.94B
$254K ﹤0.01%
50,913
-64,007
-56% -$345K
NFG icon
1181
National Fuel Gas
NFG
$7.82B
$253K ﹤0.01%
4,816
-4,563
-49% -$236K
WNS
1182
DELISTED
WNS Holdings
WNS
$249K ﹤0.01%
3,041
-1,097
-27% -$89.7K
MAA icon
1183
Mid-America Apartment Communities
MAA
$15.4B
$238K ﹤0.01%
1,275
-602
-32% -$113K
LSI
1184
DELISTED
Life Storage, Inc.
LSI
$237K ﹤0.01%
2,066
-1,111
-35% -$132K
OLLI icon
1185
Ollie's Bargain Outlet
OLLI
$4.44B
$235K ﹤0.01%
3,905
-1,487
-28% -$120K
CNQ icon
1186
Canadian Natural Resources
CNQ
$99.4B
$233K ﹤0.01%
13,044
+2,209
+20% +$36.4K
BYD icon
1187
Boyd Gaming
BYD
$6.18B
$231K ﹤0.01%
3,651
+1,862
+104% +$110K
OXSQ icon
1188
Oxford Square Capital
OXSQ
$163M
$230K ﹤0.01%
56,805
-43,339
-43% -$197K
BFAM icon
1189
Bright Horizons
BFAM
$3.92B
$228K ﹤0.01%
1,636
-299
-15% -$43.9K
ANSS
1190
DELISTED
Ansys
ANSS
$224K ﹤0.01%
657
-643
-49% -$232K
ST icon
1191
Sensata Technologies
ST
$6.74B
$224K ﹤0.01%
4,090
-184
-4% -$10.6K
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
$220K ﹤0.01%
3,644
-24
-0.7% -$1.58K
CFR icon
1193
Cullen/Frost Bankers
CFR
$10.3B
$216K ﹤0.01%
1,824
-29
-2% -$3.24K
FTI icon
1194
TechnipFMC
FTI
$28.1B
$215K ﹤0.01%
28,610
-351
-1% -$2.52K
FAM
1195
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$215K ﹤0.01%
21,182
-38,408
-64% -$391K
CS
1196
DELISTED
Credit Suisse Group
CS
$213K ﹤0.01%
21,590
+12,123
+128% +$124K
DOV icon
1197
Dover
DOV
$27.6B
$212K ﹤0.01%
1,364
+9
+0.7% +$1.49K
CSAN icon
1198
Cosan
CSAN
$3.18B
$211K ﹤0.01%
12,592
-2
-0% -$37
EQR icon
1199
Equity Residential
EQR
$24.9B
$211K ﹤0.01%
2,604
-1,108
-30% -$91.5K
CZR icon
1200
Caesars Entertainment
CZR
$6.06B
$209K ﹤0.01%
1,865
+804
+76% +$78.5K
46 47
48
49 50

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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.