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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
UNIT
1426
Uniti Group
UNIT
$2.36B
$35K ﹤0.01%
2,818
-9,491
-77% -$116K
DIDI
1427
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$35K ﹤0.01%
+4,473
New +$42.2K
NTRS icon
1428
Northern Trust
NTRS
$33.3B
$34K ﹤0.01%
311
-490
-61% -$55.6K
PPG icon
1429
PPG Industries
PPG
$24.6B
$33K ﹤0.01%
234
-319
-58% -$51.2K
ZNGA
1430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33K ﹤0.01%
+4,330
New +$39.3K
RJF icon
1431
Raymond James Financial
RJF
$33.8B
$32K ﹤0.01%
346
-395
-53% -$35.4K
ROCK icon
1432
Gibraltar Industries
ROCK
$1.25B
$32K ﹤0.01%
464
-2
-0.4% -$144
RMO
1433
DELISTED
Romeo Power, Inc.
RMO
$32K ﹤0.01%
+6,419
New +$38.4K
TME icon
1434
Tencent Music
TME
$15.5B
$31K ﹤0.01%
4,240
+1,920
+83% +$18.8K
BCS icon
1435
Barclays
BCS
$92.7B
$30K ﹤0.01%
+2,949
New +$29.4K
STOR
1436
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
891
-3,489
-80% -$124K
SAN icon
1437
Banco Santander
SAN
$201B
$28K ﹤0.01%
+7,735
New +$28.6K
CALM icon
1438
Cal-Maine
CALM
$4.12B
$27K ﹤0.01%
754
-3,574
-83% -$127K
KLIC icon
1439
Kulicke & Soffa
KLIC
$4.67B
$27K ﹤0.01%
466
+72
+18% +$4.48K
PNR icon
1440
Pentair
PNR
$10.4B
$27K ﹤0.01%
372
-2,124
-85% -$158K
POSH
1441
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$27K ﹤0.01%
+1,157
New +$37.1K
ASH icon
1442
Ashland
ASH
$3.33B
$26K ﹤0.01%
292
+46
+19% +$4.04K
CCS icon
1443
Century Communities
CCS
$1.91B
$26K ﹤0.01%
419
– –
PRG icon
1444
PROG Holdings
PRG
$1.75B
$26K ﹤0.01%
607
-19
-3% -$853
RAMP icon
1445
LiveRamp
RAMP
$2.3B
$25K ﹤0.01%
529
-3
-0.6% -$135
CHX
1446
DELISTED
ChampionX
CHX
$24K ﹤0.01%
+1,072
New +$24.5K
HTHT icon
1447
Huazhu Hotels Group
HTHT
$13.1B
$24K ﹤0.01%
+521
New +$24.6K
LNC icon
1448
Lincoln National
LNC
$8.73B
$24K ﹤0.01%
345
-1,161
-77% -$75.8K
AMKR icon
1449
Amkor Technology
AMKR
$12.4B
$23K ﹤0.01%
+906
New +$23.1K
TAL icon
1450
TAL Education Group
TAL
$6.93B
$23K ﹤0.01%
4,853
-960
-17% -$8.52K
56 57
58
59 60

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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.