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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 | |
|---|---|---|---|---|---|---|
1201
iShares TIPS Bond ETF
TIP
$14.5B
| $207K | ﹤0.01% |
1,621
-2,061
| -56% | -$266K |
|
|
FISV
1202
Fiserv Inc
FISV
$28.8B
| $204K | ﹤0.01% |
1,878
-32
| -2% | -$3.58K |
|
|
HES
1203
DELISTED
Hess
HES
| $204K | ﹤0.01% |
2,616
-173
| -6% | -$12.7K |
|
1204
EastGroup Properties
EGP
$11.2B
| $203K | ﹤0.01% |
1,216
-589
| -33% | -$102K |
|
1205
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $203K | ﹤0.01% |
3,958
+2,031
| +105% | +$105K |
|
1206
Zimmer Biomet
ZBH
$18.2B
| $202K | ﹤0.01% |
1,418
-2,045
| -59% | -$301K |
|
1207
Designer Brands
DBI
$307M
| $201K | ﹤0.01% |
14,442
-161
| -1% | -$2.33K |
|
1208
Vericel Corp
VCEL
$2.35B
| $201K | ﹤0.01% |
4,119
+1,270
| +45% | +$65.7K |
|
1209
Dentsply Sirona
XRAY
$2.68B
| $201K | ﹤0.01% |
3,470
-5,274
| -60% | -$325K |
|
1210
Chubb
CB
$135B
| $199K | ﹤0.01% |
1,147
-19,209
| -94% | -$3.37M |
|
1211
Regenxbio
RGNX
$620M
| $198K | ﹤0.01% |
4,727
-3
| -0.1% | -$108 |
|
1212
Suncor Energy
SU
$79.4B
| $197K | ﹤0.01% |
9,498
-36,838
| -80% | -$737K |
|
1213
LXP Industrial Trust
LXP
$3.57B
| $196K | ﹤0.01% |
3,071
-1,426
| -32% | -$93.4K |
|
1214
Badger Meter
BMI
$3.89B
| $195K | ﹤0.01% |
+1,931
| New | +$197K |
|
1215
Royal Bank of Canada
RY
$291B
| $194K | ﹤0.01% |
1,947
+67
| +4% | +$6.83K |
|
1216
Zillow
Z
$7.79B
| $193K | ﹤0.01% |
2,186
+677
| +45% | +$68.5K |
|
|
CELL
1217
DELISTED
PhenomeX Inc. Common Stock
CELL
| $192K | ﹤0.01% |
9,841
+6,672
| +211% | +$254K |
|
1218
EQT Corp
EQT
$33.3B
| $190K | ﹤0.01% |
9,266
-96
| -1% | -$1.86K |
|
|
NVTA
1219
DELISTED
Invitae Corporation
NVTA
| $188K | ﹤0.01% |
6,603
+1,750
| +36% | +$51.3K |
|
1220
Trip.com Group
TCOM
$29.6B
| $187K | ﹤0.01% |
6,085
+1,922
| +46% | +$55.3K |
|
|
PINC
1221
DELISTED
Premier
PINC
| $186K | ﹤0.01% |
4,803
+1,490
| +45% | +$54.9K |
|
|
TEF
1222
DELISTED
Telefonica
TEF
| $186K | ﹤0.01% |
42,402
-22,769
| -35% | -$101K |
|
1223
Teck Resources
TECK
$29.6B
| $185K | ﹤0.01% |
7,439
-2,153
| -22% | -$49.3K |
|
|
JOYY
1224
JOYY Inc
JOYY
$3.71B
| $184K | ﹤0.01% |
3,358
-424
| -11% | -$23.8K |
|
1225
Medifast
MED
$109M
| $183K | ﹤0.01% |
951
+581
| +157% | +$143K |
|
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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.