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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 | |
|---|---|---|---|---|---|---|
|
NCV
151
Virtus Convertible & Income Fund
NCV
$380M
| $8.65M | 0.13% |
362,739
+85,605
| +31% | +$2.08M |
|
152
Boise Cascade
BCC
$2.65B
| $8.62M | 0.13% |
159,688
+46,146
| +41% | +$2.51M |
|
153
International Paper
IP
$22.8B
| $8.6M | 0.13% |
162,474
+1,419
| +0.9% | +$79K |
|
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $8.6M | 0.13% |
860,955
-275,372
| -24% | -$2.87M |
|
155
United Rentals
URI
$66.5B
| $8.6M | 0.13% |
24,506
+719
| +3% | +$241K |
|
|
GLO
156
Clough Global Opportunities Fund
GLO
$249M
| $8.59M | 0.13% |
+705,259
| New | +$8.9M |
|
157
InMode
INMD
$868M
| $8.56M | 0.13% |
107,418
+31,048
| +41% | +$1.89M |
|
158
WEC Energy
WEC
$35.9B
| $8.51M | 0.13% |
96,503
-2,542
| -3% | -$238K |
|
159
Intel
INTC
$460B
| $8.51M | 0.13% |
159,625
-58,862
| -27% | -$3.19M |
|
160
ConocoPhillips
COP
$145B
| $8.45M | 0.13% |
124,707
+11,039
| +10% | +$637K |
|
|
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
| $8.41M | 0.13% |
395,765
+98,325
| +33% | +$2.42M |
|
162
Vulcan Materials
VMC
$35.1B
| $8.4M | 0.13% |
49,657
+1,657
| +3% | +$297K |
|
163
ASML
ASML
$634B
| $8.39M | 0.13% |
11,260
+1,584
| +16% | +$1.25M |
|
|
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.2M | 0.12% |
809,075
+104,546
| +15% | +$922K |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $8.2M | 0.12% |
272,019
-34,250
| -11% | -$1.04M |
|
166
Regeneron Pharmaceuticals
REGN
$76B
| $8.14M | 0.12% |
13,454
-650
| -5% | -$404K |
|
167
General Mills
GIS
$19.4B
| $8.09M | 0.12% |
135,309
-368
| -0.3% | -$21.7K |
|
|
ETO
168
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $8.07M | 0.12% |
267,825
+67,811
| +34% | +$2.11M |
|
169
Progressive
PGR
$124B
| $8.05M | 0.12% |
89,034
-546
| -0.6% | -$52K |
|
|
SCD
170
LMP Capital and Income Fund
SCD
$354M
| $7.94M | 0.12% |
577,311
+56,766
| +11% | +$813K |
|
171
Camping World
CWH
$400M
| $7.7M | 0.12% |
198,016
+63,393
| +47% | +$2.49M |
|
172
Liberty All-Star Equity Fund
USA
$1.79B
| $7.67M | 0.12% |
891,808
-18,994
| -2% | -$166K |
|
173
ServiceNow
NOW
$114B
| $7.66M | 0.12% |
61,535
-6,485
| -10% | -$785K |
|
174
Icon
ICLR
$12.8B
| $7.64M | 0.12% |
29,176
-623
| -2% | -$151K |
|
175
Ares Capital
ARCC
$13.5B
| $7.61M | 0.12% |
374,366
+41,747
| +13% | +$837K |
|
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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.