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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 | |
|---|---|---|---|---|---|---|
1326
Robert Half
RHI
$3.87B
| $75K | ﹤0.01% |
749
+292
| +64% | +$28.6K |
|
|
ACC
1327
DELISTED
American Campus Communities, Inc.
ACC
| $75K | ﹤0.01% |
1,556
+84
| +6% | +$4.17K |
|
1328
HubSpot
HUBS
$12.2B
| $74K | ﹤0.01% |
109
-718
| -87% | -$463K |
|
1329
Invesco Financial Preferred ETF
PGF
$677M
| $73K | ﹤0.01% |
3,836
+4
| +0.1% | +$76 |
|
|
CCMP
1330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $73K | ﹤0.01% |
591
-33
| -5% | -$4.4K |
|
1331
Ambarella
AMBA
$3.77B
| $72K | ﹤0.01% |
+461
| New | +$53K |
|
1332
Cloudflare
NET
$99B
| $72K | ﹤0.01% |
+640
| New | +$76.5K |
|
1333
Asana
ASAN
$1.92B
| $71K | ﹤0.01% |
+682
| New | +$56.6K |
|
1334
Marathon Petroleum
MPC
$92.4B
| $71K | ﹤0.01% |
1,153
-4,803
| -81% | -$276K |
|
1335
Devon Energy
DVN
$52.1B
| $70K | ﹤0.01% |
1,972
-450
| -19% | -$12.8K |
|
1336
Global E Online
GLBE
$6.6B
| $69K | ﹤0.01% |
+961
| New | +$65K |
|
|
HZNP
1337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68K | ﹤0.01% |
622
+304
| +96% | +$31.6K |
|
|
GRFS
1338
Grifois
GRFS
$5.36B
| $67K | ﹤0.01% |
4,565
-1,653
| -27% | -$25K |
|
1339
Sprout Social
SPT
$516M
| $66K | ﹤0.01% |
+539
| New | +$58.5K |
|
1340
Camtek
CAMT
$6.18B
| $65K | ﹤0.01% |
+1,611
| New | +$62.1K |
|
1341
BILL Holdings
BILL
$4.49B
| $64K | ﹤0.01% |
+238
| New | +$54.9K |
|
1342
Cencora
COR
$60.6B
| $63K | ﹤0.01% |
+527
| New | +$63.3K |
|
|
CERN
1343
DELISTED
Cerner Corp
CERN
| $63K | ﹤0.01% |
892
| – | – |
|
1344
Roblox
RBLX
$25.4B
| $62K | ﹤0.01% |
+827
| New | +$67.9K |
|
1345
UFP Industries
UFPI
$4.9B
| $62K | ﹤0.01% |
912
-272
| -23% | -$19.8K |
|
|
GBT
1346
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $62K | ﹤0.01% |
2,419
-2
| -0.1% | -$59 |
|
|
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
| $61K | ﹤0.01% |
1,292
+631
| +95% | +$26.3K |
|
1348
KB Financial Group
KB
$41.4B
| $60K | ﹤0.01% |
1,286
-2,269
| -64% | -$103K |
|
1349
Melco Resorts & Entertainment
MLCO
$2.22B
| $60K | ﹤0.01% |
5,864
-2,061
| -26% | -$27.1K |
|
1350
Green Dot
GDOT
$743M
| $58K | ﹤0.01% |
1,149
-6
| -0.5% | -$289 |
|
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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.