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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 | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.36B
| $7.61M | 0.12% |
169,648
-34,996
| -17% | -$1.69M |
|
177
Eaton
ETN
$161B
| $7.59M | 0.12% |
50,868
+1,941
| +4% | +$310K |
|
178
Phillips 66
PSX
$84B
| $7.59M | 0.12% |
108,354
-4,598
| -4% | -$333K |
|
|
HBI
179
DELISTED
Hanesbrands
HBI
| $7.56M | 0.12% |
440,650
-106,688
| -19% | -$2M |
|
180
Olin
OLN
$2.07B
| $7.54M | 0.11% |
156,211
-3,128
| -2% | -$146K |
|
181
Quanta Services
PWR
$101B
| $7.54M | 0.11% |
+66,217
| New | +$6.64M |
|
182
Nucor
NUE
$58.6B
| $7.52M | 0.11% |
76,386
-7,282
| -9% | -$774K |
|
183
BlackRock MuniHoldings Fund
MHD
$597M
| $7.45M | 0.11% |
455,151
-54,063
| -11% | -$921K |
|
184
Tyson Foods
TSN
$21.2B
| $7.42M | 0.11% |
94,005
-10,803
| -10% | -$815K |
|
185
Repligen
RGEN
$7.99B
| $7.39M | 0.11% |
25,560
-2,679
| -9% | -$687K |
|
186
Kinder Morgan
KMI
$71.3B
| $7.3M | 0.11% |
436,290
+175,714
| +67% | +$2.98M |
|
187
General Dynamics
GD
$104B
| $7.29M | 0.11% |
37,167
-1,776
| -5% | -$348K |
|
188
Nutrien
NTR
$33.5B
| $7.17M | 0.11% |
110,515
+14,152
| +15% | +$865K |
|
189
Northrop Grumman
NOC
$76.9B
| $7.15M | 0.11% |
19,849
+1,910
| +11% | +$690K |
|
190
OneMain Financial
OMF
$7.24B
| $7.14M | 0.11% |
129,142
+41,701
| +48% | +$2.42M |
|
|
AVK
191
Advent Convertible and Income Fund
AVK
$547M
| $7.07M | 0.11% |
404,072
+67,810
| +20% | +$1.26M |
|
|
ARDC
192
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $6.96M | 0.11% |
429,642
-64,502
| -13% | -$1.05M |
|
193
Illumina
ILMN
$30.2B
| $6.95M | 0.11% |
17,607
+2,217
| +14% | +$1.02M |
|
194
NewtekOne
NEWT
$423M
| $6.9M | 0.1% |
248,782
+13,835
| +6% | +$420K |
|
195
Advanced Micro Devices
AMD
$799B
| $6.86M | 0.1% |
66,618
+7,658
| +13% | +$783K |
|
196
Lam Research
LRCX
$378B
| $6.79M | 0.1% |
119,210
-6,190
| -5% | -$377K |
|
197
Lennar Class A
LEN
$19.9B
| $6.7M | 0.1% |
73,831
-1,388
| -2% | -$137K |
|
198
Mativ Holdings
MATV
$479M
| $6.69M | 0.1% |
193,094
+57,446
| +42% | +$2.15M |
|
199
Salesforce
CRM
$150B
| $6.64M | 0.1% |
24,480
-7,260
| -23% | -$1.84M |
|
200
Helmerich & Payne
HP
$3.44B
| $6.63M | 0.1% |
241,757
-76,073
| -24% | -$2.12M |
|
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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.