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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 | |
|---|---|---|---|---|---|---|
1251
Itaú Unibanco
ITUB
$93.6B
| $151K | ﹤0.01% |
39,288
+1,554
| +4% | +$6.36K |
|
|
LRFC
1252
DELISTED
Logan Ridge Finance Corp
LRFC
| $150K | ﹤0.01% |
5,852
-32
| -0.5% | -$853 |
|
1253
Pilgrim's Pride
PPC
$6.65B
| $149K | ﹤0.01% |
5,116
-5,012
| -49% | -$126K |
|
|
GRUB
1254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $149K | ﹤0.01% |
10,249
+3,430
| +50% | +$60K |
|
1255
First Horizon
FHN
$12.2B
| $148K | ﹤0.01% |
+9,058
| New | +$144K |
|
1256
Regal Rexnord
RRX
$14.1B
| $148K | ﹤0.01% |
987
+170
| +21% | +$24.4K |
|
1257
Campbell Soup
CPB
$6.67B
| $147K | ﹤0.01% |
3,504
+492
| +16% | +$21.4K |
|
1258
Halliburton
HAL
$26.6B
| $146K | ﹤0.01% |
6,748
-1,762
| -21% | -$36.1K |
|
1259
Eastman Chemical
EMN
$8.23B
| $145K | ﹤0.01% |
1,437
+384
| +36% | +$42.4K |
|
|
INFO
1260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145K | ﹤0.01% |
1,243
-820
| -40% | -$96.8K |
|
1261
Boston Properties
BXP
$11.2B
| $140K | ﹤0.01% |
1,295
-816
| -39% | -$93.3K |
|
|
ARR
1262
Armour Residential REIT
ARR
$2.31B
| $139K | ﹤0.01% |
2,571
-28
| -1% | -$1.51K |
|
1263
Bilibili
BILI
$8.05B
| $139K | ﹤0.01% |
2,096
+252
| +14% | +$21.6K |
|
1264
Stepan Co
SCL
$1.44B
| $137K | ﹤0.01% |
1,213
-1,401
| -54% | -$163K |
|
|
EFOR
1265
Everforth Inc
EFOR
$1.22B
| $136K | ﹤0.01% |
1,206
-276
| -19% | -$29K |
|
1266
National Health Investors
NHI
$3.68B
| $136K | ﹤0.01% |
2,539
-1,177
| -32% | -$73.5K |
|
1267
Primerica
PRI
$9.89B
| $136K | ﹤0.01% |
887
-16
| -2% | -$2.38K |
|
1268
BorgWarner
BWA
$13B
| $135K | ﹤0.01% |
3,561
-120
| -3% | -$4.77K |
|
1269
Brookfield Infrastructure Partners
BIP
$18.4B
| $133K | ﹤0.01% |
+3,567
| New | +$132K |
|
1270
CareTrust REIT
CTRE
$9.74B
| $133K | ﹤0.01% |
6,568
+512
| +8% | +$11.6K |
|
1271
Ambev
ABEV
$47.1B
| $131K | ﹤0.01% |
47,377
+7,763
| +20% | +$24.6K |
|
1272
Carter's
CRI
$1.47B
| $131K | ﹤0.01% |
1,347
-27
| -2% | -$2.73K |
|
|
CALY
1273
Callaway Golf Company
CALY
$3.43B
| $131K | ﹤0.01% |
4,745
-431
| -8% | -$13.1K |
|
|
SGI
1274
Somnigroup International
SGI
$14B
| $131K | ﹤0.01% |
+2,826
| New | +$123K |
|
1275
Coupang
CPNG
$29.5B
| $129K | ﹤0.01% |
4,618
+1,400
| +44% | +$48.4K |
|
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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.