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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
VSEC icon
1226
VSE Corp
VSEC
$5.45B
$183K ﹤0.01%
+3,794
New +$185K
AMWL icon
1227
American Well
AMWL
$180M
$182K ﹤0.01%
1,000
+5
+0.5% +$1.08K
COTY icon
1228
Coty
COTY
$2.42B
$182K ﹤0.01%
23,127
-76
-0.3% -$651
PCT icon
1229
PureCycle Technologies
PCT
$1.28B
$182K ﹤0.01%
13,678
+13,084
+2,203% +$197K
CNA icon
1230
CNA Financial
CNA
$14.2B
$180K ﹤0.01%
4,296
+298
+7% +$13K
ESLT icon
1231
Elbit Systems
ESLT
$37.9B
$180K ﹤0.01%
1,243
-701
-36% -$96.8K
AI icon
1232
C3.ai
AI
$1.43B
$175K ﹤0.01%
3,766
+968
+35% +$49.2K
AVD icon
1233
American Vanguard Corp
AVD
$68.4M
$172K ﹤0.01%
+11,436
New +$181K
CTLT
1234
DELISTED
CATALENT, INC.
CTLT
$172K ﹤0.01%
1,292
+279
+28% +$34.8K
FMS icon
1235
Fresenius Medical Care
FMS
$13.8B
$171K ﹤0.01%
4,895
+96
+2% +$3.75K
HNST icon
1236
The Honest Company
HNST
$402M
$171K ﹤0.01%
16,519
+15,761
+2,079% +$192K
IIPR icon
1237
Innovative Industrial Properties
IIPR
$1.71B
$171K ﹤0.01%
741
-50
-6% -$11.3K
VIPS icon
1238
Vipshop
VIPS
$7.37B
$170K ﹤0.01%
15,276
+2,679
+21% +$42.1K
FCPT icon
1239
Four Corners Property Trust
FCPT
$2.81B
$167K ﹤0.01%
6,230
-3,211
-34% -$89.9K
GTLS
1240
DELISTED
Chart Industries
GTLS
$166K ﹤0.01%
870
+176
+25% +$30.3K
BPOP icon
1241
Popular Inc
BPOP
$11.2B
$165K ﹤0.01%
2,123
-1,337
-39% -$99.5K
BRSP
1242
BrightSpire Capital
BRSP
$634M
$164K ﹤0.01%
17,464
-194
-1% -$1.88K
CNXC icon
1243
Concentrix
CNXC
$1.5B
$164K ﹤0.01%
929
-16
-2% -$2.65K
MTB icon
1244
M&T Bank
MTB
$35.7B
$160K ﹤0.01%
1,073
-1,068
-50% -$148K
KTOS icon
1245
Kratos Defense & Security Solutions
KTOS
$8.74B
$159K ﹤0.01%
+7,127
New +$176K
MUFG icon
1246
Mitsubishi UFJ Financial
MUFG
$253B
$159K ﹤0.01%
26,879
-935
-3% -$5.19K
WPC icon
1247
W.P. Carey
WPC
$16.8B
$155K ﹤0.01%
2,172
+162
+8% +$12.3K
AWR icon
1248
American States Water
AWR
$3.36B
$152K ﹤0.01%
1,780
+271
+18% +$23.8K
CSTM icon
1249
Constellium
CSTM
$3.76B
$152K ﹤0.01%
8,087
-3,118
-28% -$60K
CCXI
1250
DELISTED
ChemoCentryx, Inc.
CCXI
$152K ﹤0.01%
8,885
+1,203
+16% +$18.7K
48 49
50
51 52

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EAM
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HPG
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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.