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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
GCV
1476
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-260,116
Closed -$1.71M
HAE icon
1477
Haemonetics
HAE
$3.89B
– –
-2,208
Closed -$147K
HOLX
1478
DELISTED
Hologic
HOLX
– –
-5,484
Closed -$366K
KRC icon
1479
Kilroy Realty
KRC
$4.52B
– –
-5,873
Closed -$409K
LMNR icon
1480
Limoneira
LMNR
$235M
– –
-6,762
Closed -$119K
MGEE icon
1481
MGE Energy Inc
MGEE
$3B
– –
-2,909
Closed -$217K
MGF
1482
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-33,103
Closed -$147K
MTCH icon
1483
Match Group
MTCH
$9.19B
– –
-391
Closed -$63K
NOV icon
1484
NOV
NOV
$6.93B
– –
-1,387
Closed -$21K
PDI icon
1485
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-185
Closed -$5K
PGZ
1486
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-366
Closed -$6K
PSK icon
1487
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-1,128
Closed -$50K
RA
1488
Brookfield Real Assets Income Fund
RA
$708M
– –
-31,949
Closed -$700K
RNG icon
1489
RingCentral
RNG
$4.66B
– –
-208
Closed -$60K
ROG icon
1490
Rogers Corp
ROG
$2.21B
– –
-1,229
Closed -$247K
SBGI icon
1491
Sinclair Inc
SBGI
$992M
– –
-1,386
Closed -$46K
SBI
1492
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-57,424
Closed -$561K
TDS icon
1493
Telephone and Data Systems
TDS
$3.82B
– –
-608
Closed -$14K
THG icon
1494
Hanover Insurance
THG
$8.1B
– –
-703
Closed -$95K
THQ
1495
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-20,285
Closed -$469K
UTF icon
1496
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-39,360
Closed -$1.13M
VMBS icon
1497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-906
Closed -$48K
VMEO
1498
DELISTED
Vimeo
VMEO
– –
-291
Closed -$14K
VNLA icon
1499
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-935
Closed -$47K
WB icon
1500
Weibo
WB
$2B
– –
-900
Closed -$47K
57 58 59
60
61

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.