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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 | |
|---|---|---|---|---|---|---|
276
New Mountain Finance
NMFC
$695M
| $4.21M | 0.09% |
340,519
-19,276
| -5% | -$237K |
|
|
PCK
277
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.2M | 0.09% |
618,809
+138,779
| +29% | +$926K |
|
278
Strategic Education
STRA
$1.81B
| $4.2M | 0.09% |
53,607
+986
| +2% | +$73.1K |
|
|
STK
279
Columbia Seligman Premium Technology Growth Fund
STK
$935M
| $4.16M | 0.08% |
179,277
-40,827
| -19% | -$1.02M |
|
280
Evercore
EVR
$11.4B
| $4.15M | 0.08% |
38,043
-954
| -2% | -$99.6K |
|
281
AGCO
AGCO
$8.92B
| $4.11M | 0.08% |
29,624
+3,580
| +14% | +$442K |
|
282
Cigna
CI
$72.9B
| $4.09M | 0.08% |
12,353
+4,626
| +60% | +$1.46M |
|
283
Organon & Co
OGN
$3.61B
| $4.08M | 0.08% |
146,087
+83,016
| +132% | +$2.12M |
|
284
OneMain Financial
OMF
$7.28B
| $4.08M | 0.08% |
122,455
-39,148
| -24% | -$1.39M |
|
285
GSK
GSK
$97.3B
| $4.07M | 0.08% |
115,952
+11,385
| +11% | +$379K |
|
286
Omega Healthcare
OHI
$14.3B
| $4.07M | 0.08% |
145,515
+17,621
| +14% | +$531K |
|
287
Honeywell
HON
$66B
| $4.05M | 0.08% |
20,069
-9,494
| -32% | -$1.81M |
|
288
Advanced Drainage Systems
WMS
$10.1B
| $4.05M | 0.08% |
49,360
-4,628
| -9% | -$469K |
|
289
Goldman Sachs
GS
$302B
| $4.02M | 0.08% |
11,707
-6,990
| -37% | -$2.43M |
|
290
Prudential Financial
PRU
$41.2B
| $4.01M | 0.08% |
40,326
+5,448
| +16% | +$552K |
|
291
CRH
CRH
$60.3B
| $4M | 0.08% |
100,623
-32,738
| -25% | -$1.23M |
|
292
Entergy
ETR
$51.9B
| $4M | 0.08% |
71,152
+7,692
| +12% | +$422K |
|
|
BFZ
293
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4M | 0.08% |
369,173
+36,582
| +11% | +$387K |
|
294
CF Industries
CF
$20.3B
| $3.99M | 0.08% |
46,776
+6,049
| +15% | +$614K |
|
|
ETW
295
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $3.97M | 0.08% |
511,481
+27,953
| +6% | +$227K |
|
296
Sturm, Ruger & Co
RGR
$609M
| $3.95M | 0.08% |
78,091
-28,518
| -27% | -$1.55M |
|
|
FIF
297
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.92M | 0.08% |
272,070
-155,930
| -36% | -$2.24M |
|
298
Tesla
TSLA
$1.45T
| $3.92M | 0.08% |
31,797
-5,388
| -14% | -$1.02M |
|
299
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $3.91M | 0.08% |
318,188
+22,730
| +8% | +$265K |
|
|
MMD
300
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $3.91M | 0.08% |
243,440
+51,101
| +27% | +$822K |
|
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.