We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
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
$6.49B
AUM Growth
-$518M
(-7.4%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,566
New
80
Increased
694
Reduced
710
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.07M |
| 3 |
Shopify
SHOP
|
+$4.06M |
| 4 |
United Parcel Service
UPS
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Mastercard
MA
|
+$8.43M |
| 5 |
Amazon
AMZN
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 12.72% |
| 3 | Miscellaneous | 10.51% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$203B
| $4.13M | 0.06% |
81,731
+14,083
| +21% | +$762K |
|
327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $4.12M | 0.06% |
153,204
-39,046
| -20% | -$1.01M |
|
328
RELX
RELX
$59.8B
| $4.11M | 0.06% |
132,156
-35,021
| -21% | -$1.06M |
|
329
Blackstone
BX
$96.9B
| $4.1M | 0.06% |
32,260
+9,409
| +41% | +$1.15M |
|
330
Duke Energy
DUK
$93.9B
| $4.07M | 0.06% |
36,472
-1,107
| -3% | -$115K |
|
331
Sterling Infrastructure
STRL
$15.1B
| $4.07M | 0.06% |
151,840
-470
| -0.3% | -$13.1K |
|
332
Fluor
FLR
$7.33B
| $4.07M | 0.06% |
141,797
-10,003
| -7% | -$241K |
|
333
Valmont Industries
VMI
$9.28B
| $4.06M | 0.06% |
17,009
+451
| +3% | +$103K |
|
334
Qorvo
QRVO
$9.28B
| $4.06M | 0.06% |
32,696
-7,204
| -18% | -$975K |
|
|
EIM
335
Eaton Vance Municipal Bond Fund
EIM
$483M
| $4.03M | 0.06% |
350,208
+74,830
| +27% | +$916K |
|
336
Gladstone Capital
GLAD
$445M
| $4.03M | 0.06% |
170,748
+1,875
| +1% | +$42.1K |
|
337
Intuit
INTU
$85.9B
| $4.01M | 0.06% |
8,332
-3,022
| -27% | -$1.55M |
|
338
Saratoga Investment
SAR
$279M
| $4M | 0.06% |
146,577
+8,347
| +6% | +$229K |
|
339
Teledyne Technologies
TDY
$27.6B
| $3.98M | 0.06% |
8,419
-2,538
| -23% | -$1.09M |
|
340
Royal Caribbean
RCL
$69.5B
| $3.97M | 0.06% |
47,422
-11,547
| -20% | -$909K |
|
341
Zoetis
ZTS
$30.3B
| $3.95M | 0.06% |
20,947
+970
| +5% | +$192K |
|
|
BGX
342
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $3.95M | 0.06% |
293,662
+61,883
| +27% | +$867K |
|
343
Etsy
ETSY
$6.53B
| $3.94M | 0.06% |
31,727
+11,222
| +55% | +$1.67M |
|
344
Valero Energy
VLO
$112B
| $3.93M | 0.06% |
38,742
-344
| -0.9% | -$29.8K |
|
345
Extra Space Storage
EXR
$28.7B
| $3.91M | 0.06% |
19,039
-1,952
| -9% | -$388K |
|
346
Enbridge
ENB
$110B
| $3.91M | 0.06% |
84,891
+29,327
| +53% | +$1.26M |
|
347
Diageo
DEO
$47.9B
| $3.88M | 0.06% |
19,107
-1,187
| -6% | -$238K |
|
|
CSGS
348
DELISTED
CSG Systems International
CSGS
| $3.88M | 0.06% |
61,003
+3,001
| +5% | +$181K |
|
349
Applied Materials
AMAT
$372B
| $3.84M | 0.06% |
29,138
-5,430
| -16% | -$748K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $3.84M | 0.06% |
23,681
-2,555
| -10% | -$446K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Asset Management held 1,566 positions worth $6.49B, down 7.4% from $7.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Asset Management's Q1 2022 filing shows 80 new, 694 increased, 710 reduced and 80 closed positions. Its largest new stake was Ready Capital: 117,063 shares worth $1.76M. The largest sale was Apple, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q1 2022 buy was Ready Capital: 117,063 shares worth $1.76M.
- Advisors Asset Management added most to Intel in Q1 2022, an estimated $7.54M increase.
- Advisors Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $20.4M.
- Advisors Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $4.59M.
- Advisors Asset Management's ten largest holdings make up 20% of its $6.49B portfolio in Q1 2022.
- Advisors Asset Management opened 80 new positions and closed 80 in Q1 2022.
- Advisors Asset Management's portfolio value fell 7.4% quarter-over-quarter to $6.49B.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.