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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$4.92B
AUM Growth
-$132M
(-2.6%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,534
New
73
Increased
595
Reduced
808
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.33M |
| 2 |
3M
MMM
|
+$4.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.06M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.39M |
| 5 |
NorthWestern Energy
NWE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
Visa
V
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Miscellaneous | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Energy and Resources Trust
BGR
$444M
| $5.06M | 0.1% |
403,745
-43,413
| -10% | -$541K |
|
|
CIM
227
Chimera Investment
CIM
$970M
| $5.06M | 0.1% |
306,580
+112,945
| +58% | +$2.11M |
|
228
Fastenal
FAST
$56.7B
| $5.01M | 0.1% |
211,812
+11,118
| +6% | +$272K |
|
229
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5M | 0.1% |
423,964
-15,257
| -3% | -$171K |
|
230
Motorola Solutions
MSI
$76.6B
| $4.97M | 0.1% |
19,284
-249
| -1% | -$62.2K |
|
231
BlackRock MuniHoldings Fund
MHD
$583M
| $4.95M | 0.1% |
407,418
-12,103
| -3% | -$139K |
|
232
Enbridge
ENB
$110B
| $4.95M | 0.1% |
126,484
+12,113
| +11% | +$474K |
|
|
MVF
233
DELISTED
BlackRock MuniVest Fund
MVF
| $4.93M | 0.1% |
703,154
-24,531
| -3% | -$165K |
|
|
HBI
234
DELISTED
Hanesbrands
HBI
| $4.9M | 0.1% |
770,500
+317,758
| +70% | +$2.18M |
|
235
Invesco Value Municipal Income Trust
IIM
$580M
| $4.88M | 0.1% |
405,237
-15,517
| -4% | -$181K |
|
236
TotalEnergies
TTE
$199B
| $4.88M | 0.1% |
78,610
+552
| +0.7% | +$31.5K |
|
237
Autodesk
ADSK
$44.4B
| $4.87M | 0.1% |
26,036
-7,167
| -22% | -$1.44M |
|
238
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $4.86M | 0.1% |
402,112
-12,930
| -3% | -$150K |
|
239
NetApp
NTAP
$37.1B
| $4.84M | 0.1% |
80,519
-16,004
| -17% | -$1.06M |
|
240
Blackstone
BX
$101B
| $4.82M | 0.1% |
64,968
+7,777
| +14% | +$672K |
|
241
Southern Company
SO
$102B
| $4.8M | 0.1% |
67,229
+5,945
| +10% | +$398K |
|
242
Fidus Investment
FDUS
$745M
| $4.78M | 0.1% |
251,105
-23,568
| -9% | -$448K |
|
|
IVH
243
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.76M | 0.1% |
434,413
-16,373
| -4% | -$173K |
|
244
Watsco Inc
WSO
$13B
| $4.72M | 0.1% |
18,919
-3,082
| -14% | -$810K |
|
|
CHW
245
Calamos Global Dynamic Income Fund
CHW
$550M
| $4.72M | 0.1% |
845,574
-29,230
| -3% | -$171K |
|
246
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $4.71M | 0.1% |
425,566
+67,570
| +19% | +$733K |
|
247
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $4.71M | 0.1% |
275,099
+15,211
| +6% | +$265K |
|
248
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
| $4.71M | 0.1% |
309,436
-13,172
| -4% | -$208K |
|
249
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $4.71M | 0.1% |
428,386
-28,098
| -6% | -$313K |
|
|
EVN
250
Eaton Vance Municipal Income Trust
EVN
$421M
| $4.69M | 0.1% |
475,396
+76,984
| +19% | +$758K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Advisors Asset Management held 1,534 positions worth $4.92B, down 2.6% from $5.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management withdrew a net $303M in Q4 2022, closing 54 positions and reducing 808 holdings. Its most notable exit was Bancroft Fund, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Advisors Asset Management opened a new position in SL Green Realty worth $1.34M.
- Advisors Asset Management's largest Q4 2022 buy was SL Green Realty: 39,735 shares worth $1.34M.
- Advisors Asset Management added most to Intel in Q4 2022, an estimated $5.33M increase.
- Advisors Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $22.8M.
- Advisors Asset Management fully exited Bancroft Fund in Q4 2022, selling an estimated $1.82M.
- Advisors Asset Management's ten largest holdings make up 15% of its $4.92B portfolio in Q4 2022.
- Advisors Asset Management opened 73 new positions and closed 54 in Q4 2022.
- Advisors Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.92B.
Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.