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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
OMC icon
101
Omnicom Group
OMC
$21.8B
$12.8M 0.19%
176,804
+16,526
+10% +$1.23M
HPE icon
102
Hewlett Packard
HPE
$62.4B
$12.8M 0.19%
897,175
+27,299
+3% +$394K
GS icon
103
Goldman Sachs
GS
$302B
$12.7M 0.19%
33,645
+7,742
+30% +$3.02M
CCOI icon
104
Cogent Communications
CCOI
$663M
$12.6M 0.19%
178,185
+34,873
+24% +$2.59M
WMB icon
105
Williams Companies
WMB
$86.7B
$12.6M 0.19%
484,597
+17,753
+4% +$447K
LUMN icon
106
Lumen
LUMN
$6.76B
$12.6M 0.19%
1,013,084
+3,702
+0.4% +$46.4K
CAH icon
107
Cardinal Health
CAH
$53.2B
$12.5M 0.19%
253,490
+20,908
+9% +$1.13M
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$12.5M 0.19%
60,426
-747
-1% -$168K
VGR
109
DELISTED
Vector Group Ltd.
VGR
$12.2M 0.19%
1,351,056
+20,433
+2% +$199K
NCZ
110
Virtus Convertible & Income Fund II
NCZ
$290M
$12.2M 0.19%
585,919
+56,854
+11% +$1.21M
ADSK icon
111
Autodesk
ADSK
$49.6B
$12M 0.18%
42,108
-4,652
-10% -$1.42M
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$11.9M 0.18%
1,225,316
-104,424
-8% -$1.07M
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$11.7M 0.18%
549,442
+57,084
+12% +$1.23M
BA icon
114
Boeing
BA
$175B
$11.5M 0.18%
52,425
+8,942
+21% +$1.99M
MSM icon
115
MSC Industrial Direct
MSM
$6.78B
$11.5M 0.17%
143,178
+5,695
+4% +$484K
DIS icon
116
Walt Disney
DIS
$167B
$11.3M 0.17%
67,019
+3,365
+5% +$600K
UVV icon
117
Universal Corp
UVV
$1.33B
$11.3M 0.17%
234,195
+13,017
+6% +$661K
BCV
118
Bancroft Fund
BCV
$133M
$11.3M 0.17%
381,835
-62,135
-14% -$1.94M
NWL icon
119
Newell Brands
NWL
$2.18B
$11.3M 0.17%
508,346
-23,602
-4% -$603K
DHR icon
120
Danaher
DHR
$138B
$11.1M 0.17%
41,210
-17,015
-29% -$4.63M
EBAY icon
121
eBay
EBAY
$50.4B
$10.9M 0.17%
157,126
-38,856
-20% -$2.78M
USB icon
122
US Bancorp
USB
$98B
$10.9M 0.17%
183,570
+7,179
+4% +$409K
KRO icon
123
KRONOS Worldwide
KRO
$717M
$10.8M 0.16%
872,324
+25,904
+3% +$343K
EIX icon
124
Edison International
EIX
$30.3B
$10.8M 0.16%
194,982
+42,610
+28% +$2.44M
IGR
125
CBRE Global Real Estate Income Fund
IGR
$718M
$10.8M 0.16%
1,291,964
+138,999
+12% +$1.25M
3 4
5
6 7

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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.