We are live on ! Find out more
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
NMIH icon
1276
NMI Holdings
NMIH
$3.33B
$129K ﹤0.01%
5,685
+9
+0.2% +$198
CRC icon
1277
California Resources
CRC
$4.67B
$128K ﹤0.01%
+3,133
New +$102K
EMB icon
1278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$127K ﹤0.01%
1,158
-33
-3% -$3.71K
HRI icon
1279
Herc Holdings
HRI
$5.02B
$127K ﹤0.01%
+776
New +$98.3K
HYLB icon
1280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$127K ﹤0.01%
3,170
-1,448
-31% -$58.2K
HYG icon
1281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$126K ﹤0.01%
1,444
-624
-30% -$54.7K
WTRG icon
1282
Essential Utilities
WTRG
$11.3B
$124K ﹤0.01%
2,691
+330
+14% +$16K
CCK icon
1283
Crown Holdings
CCK
$12.8B
$123K ﹤0.01%
1,216
-621
-34% -$65.2K
SYF icon
1284
Synchrony
SYF
$24.7B
$122K ﹤0.01%
2,489
-768
-24% -$37.3K
LDUR icon
1285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$121K ﹤0.01%
1,192
-34
-3% -$3.46K
TS icon
1286
Tenaris
TS
$28.9B
$120K ﹤0.01%
5,705
+1,775
+45% +$36K
AFG icon
1287
American Financial Group
AFG
$11.8B
$119K ﹤0.01%
946
-638
-40% -$83.3K
CP icon
1288
Canadian Pacific Kansas City
CP
$78.1B
$115K ﹤0.01%
1,761
-977
-36% -$69.6K
BJ icon
1289
BJs Wholesale Club
BJ
$12.5B
$114K ﹤0.01%
2,075
+507
+32% +$27.1K
NFE icon
1290
New Fortress Energy
NFE
$92.1M
$114K ﹤0.01%
4,092
+328
+9% +$9.9K
IFF icon
1291
International Flavors & Fragrances
IFF
$20.2B
$113K ﹤0.01%
842
+606
+257% +$89K
ARE icon
1292
Alexandria Real Estate Equities
ARE
$8.97B
$111K ﹤0.01%
580
-101
-15% -$20.1K
JMBS icon
1293
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$111K ﹤0.01%
2,083
+324
+18% +$17.2K
SPHY icon
1294
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$111K ﹤0.01%
4,155
+645
+18% +$17.3K
AMSF icon
1295
AMERISAFE
AMSF
$543M
$110K ﹤0.01%
1,953
+27
+1% +$1.54K
MOMO
1296
Hello Group
MOMO
$885M
$109K ﹤0.01%
10,304
-1,049
-9% -$13.1K
ELP
1297
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$108K ﹤0.01%
20,595
-28
-0.1% -$135
TXNM
1298
TXNM Energy Inc
TXNM
$6.41B
$107K ﹤0.01%
2,171
-38
-2% -$1.86K
STMP
1299
DELISTED
Stamps.com, Inc.
STMP
$107K ﹤0.01%
323
-5
-2% -$1.59K
IONS icon
1300
Ionis Pharmaceuticals
IONS
$8.6B
$106K ﹤0.01%
3,164
-15
-0.5% -$565
50 51
52
53 54

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.