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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 | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$8.32B
| $6.59M | 0.1% |
220,535
+6,995
| +3% | +$192K |
|
202
Airbnb
ABNB
$90.1B
| $6.52M | 0.1% |
38,881
+14,045
| +57% | +$2.15M |
|
203
Union Pacific
UNP
$173B
| $6.43M | 0.1% |
32,815
-11,496
| -26% | -$2.48M |
|
204
Edwards Lifesciences
EW
$49.4B
| $6.41M | 0.1% |
+56,625
| New | +$6.46M |
|
205
Qorvo
QRVO
$7.96B
| $6.4M | 0.1% |
38,295
+5,065
| +15% | +$941K |
|
206
Fortinet
FTNT
$114B
| $6.31M | 0.1% |
+108,090
| New | +$6.26M |
|
207
Intuitive Surgical
ISRG
$125B
| $6.28M | 0.1% |
18,954
+705
| +4% | +$237K |
|
|
STK
208
Columbia Seligman Premium Technology Growth Fund
STK
$856M
| $6.24M | 0.09% |
189,134
+32,632
| +21% | +$1.1M |
|
209
Oaktree Specialty Lending
OCSL
$1.02B
| $6.23M | 0.09% |
293,934
+28,305
| +11% | +$598K |
|
210
BlackRock Enhanced Captial and Income Fund
CII
$983M
| $6.22M | 0.09% |
307,952
+19,394
| +7% | +$410K |
|
211
Hercules Capital
HTGC
$3.07B
| $6.21M | 0.09% |
374,028
+49,622
| +15% | +$844K |
|
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.17M | 0.09% |
629,442
-80,600
| -11% | -$813K |
|
213
Citigroup
C
$223B
| $6.17M | 0.09% |
87,857
+8,745
| +11% | +$611K |
|
214
L3Harris
LHX
$50.6B
| $6.12M | 0.09% |
27,777
-8,283
| -23% | -$1.88M |
|
|
KMF
215
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.12M | 0.09% |
+840,440
| New | +$6.11M |
|
216
Hartford Financial Services
HIG
$39.2B
| $6.11M | 0.09% |
87,039
-2,896
| -3% | -$191K |
|
217
TJX Companies
TJX
$174B
| $6.07M | 0.09% |
91,988
-30,331
| -25% | -$2.12M |
|
218
Keysight
KEYS
$54.9B
| $6.05M | 0.09% |
36,823
+1,295
| +4% | +$217K |
|
|
GHY
219
PGIM Global High Yield Fund
GHY
$477M
| $6.03M | 0.09% |
391,685
-53,178
| -12% | -$836K |
|
220
Watsco Inc
WSO
$12.7B
| $6.03M | 0.09% |
22,781
+1,977
| +10% | +$554K |
|
|
GPM
221
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $6M | 0.09% |
646,791
+256,405
| +66% | +$2.36M |
|
222
T. Rowe Price
TROW
$24.2B
| $5.95M | 0.09% |
30,244
+5,378
| +22% | +$1.13M |
|
223
Aecom
ACM
$9.25B
| $5.91M | 0.09% |
93,557
+3,839
| +4% | +$244K |
|
224
Lowe's Companies
LOW
$117B
| $5.9M | 0.09% |
29,067
-14,013
| -33% | -$2.79M |
|
225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $5.83M | 0.09% |
418,096
+27,655
| +7% | +$396K |
|
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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.