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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
Cap. Flow
-$303M
Cap. Flow %
-6.16%
Top 10 Hldgs %
14.52%
Holding
1,534
New
73
Increased
595
Reduced
808
Closed
54

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
MMM icon
3M
MMM
+$4.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.06M
4
CTRA
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 0.08%
12,601
+571
+5% +$170K
EVM
302
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.89M 0.08%
449,818
+35,780
+9% +$305K
SNA icon
303
Snap-on
SNA
$19.7B
$3.86M 0.08%
16,876
-1,275
-7% -$288K
GHY
304
PGIM Global High Yield Fund
GHY
$472M
$3.85M 0.08%
354,890
+52,737
+17% +$570K
STLD icon
305
Steel Dynamics
STLD
$34.4B
$3.83M 0.08%
39,163
-13,489
-26% -$1.3M
MYD
306
DELISTED
BlackRock MuniYield Fund
MYD
$3.82M 0.08%
367,404
+83,066
+29% +$846K
FRA icon
307
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$3.82M 0.08%
339,084
-67,221
-17% -$770K
ETO
308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$3.8M 0.08%
181,643
-39,361
-18% -$844K
ALB icon
309
Albemarle
ALB
$15.3B
$3.79M 0.08%
17,489
+1,897
+12% +$506K
IQI icon
310
Invesco Quality Municipal Securities
IQI
$529M
$3.78M 0.08%
401,335
-21,533
-5% -$201K
JCE icon
311
Nuveen Core Equity Alpha Fund
JCE
$292M
$3.77M 0.08%
278,197
+47,457
+21% +$648K
GAIN icon
312
Gladstone Investment Corp
GAIN
$647M
$3.76M 0.08%
291,236
-10,624
-4% -$140K
BG icon
313
Bunge Global
BG
$23.8B
$3.75M 0.08%
37,600
+786
+2% +$75.5K
FEN
314
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.74M 0.08%
263,486
-44,554
-14% -$658K
ARDC
315
Are Dynamic Credit Allocation Fund
ARDC
$295M
$3.73M 0.08%
322,221
-83,028
-20% -$981K
CTVA icon
316
Corteva
CTVA
$57.3B
$3.73M 0.08%
63,467
+9,649
+18% +$611K
TCPC icon
317
BlackRock TCP Capital
TCPC
$341M
$3.73M 0.08%
288,240
-39,331
-12% -$490K
NVG icon
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$3.73M 0.08%
307,021
-5,004
-2% -$58.7K
ZBRA icon
319
Zebra Technologies
ZBRA
$16.7B
$3.73M 0.08%
14,535
-5,728
-28% -$1.48M
FFA
320
First Trust Enhanced Equity Income Fund
FFA
$465M
$3.72M 0.08%
236,126
-105
-0% -$1.65K
WHF icon
321
WhiteHorse Finance
WHF
$151M
$3.72M 0.08%
284,773
-17,040
-6% -$215K
NEA icon
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$3.71M 0.08%
326,690
-5,958
-2% -$65K
MC icon
323
Moelis & Co
MC
$5.09B
$3.7M 0.08%
96,538
-3,024
-3% -$123K
HBAN icon
324
Huntington Bancshares
HBAN
$33.9B
$3.7M 0.08%
262,542
-26,519
-9% -$384K
AFT
325
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.7M 0.08%
299,501
-70,269
-19% -$877K
11 12
13
14 15

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PA
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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.