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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 | |
|---|---|---|---|---|---|---|
|
TBLD
326
Thornburg Income Builder Opportunities Trust
TBLD
$701M
| $3.63M | 0.07% |
254,300
+56,543
| +29% | +$785K |
|
327
Iron Mountain
IRM
$34.6B
| $3.63M | 0.07% |
72,720
+16,892
| +30% | +$853K |
|
328
Hershey
HSY
$34.8B
| $3.61M | 0.07% |
15,588
-2,284
| -13% | -$527K |
|
|
JRO
329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.6M | 0.07% |
460,969
-97,928
| -18% | -$789K |
|
|
SCHW
330
Charles Schwab
SCHW
$185B
| $3.6M | 0.07% |
43,227
-1,743
| -4% | -$135K |
|
331
AstraZeneca
AZN
$248B
| $3.59M | 0.07% |
26,452
+1,947
| +8% | +$244K |
|
332
Marten Transport
MRTN
$1.17B
| $3.58M | 0.07% |
181,150
-2,362
| -1% | -$47.1K |
|
|
MFA
333
MFA Financial
MFA
$896M
| $3.58M | 0.07% |
363,102
+190,950
| +111% | +$1.92M |
|
334
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.58M | 0.07% |
451,430
+66,082
| +17% | +$539K |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| $3.55M | 0.07% |
144,604
+86,706
| +150% | +$2.39M |
|
|
BCIC
336
BCP Investment Corp
BCIC
$89.8M
| $3.54M | 0.07% |
154,003
+30,008
| +24% | +$641K |
|
337
Nuveen California Municipal Value Fund
NCA
$295M
| $3.53M | 0.07% |
417,738
+98,284
| +31% | +$826K |
|
|
LEG
338
DELISTED
Leggett & Platt
LEG
| $3.52M | 0.07% |
109,352
-3,640
| -3% | -$123K |
|
339
Stryker
SYK
$106B
| $3.49M | 0.07% |
14,263
+1,878
| +15% | +$426K |
|
|
CEM
340
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.49M | 0.07% |
104,509
+11,071
| +12% | +$374K |
|
341
Barings BDC
BBDC
$928M
| $3.48M | 0.07% |
427,007
-24,307
| -5% | -$210K |
|
342
Dominion Energy
D
$58.2B
| $3.48M | 0.07% |
56,670
+25,399
| +81% | +$1.6M |
|
343
Cooper Companies
COO
$13.2B
| $3.47M | 0.07% |
42,016
-15,840
| -27% | -$1.17M |
|
344
Howmet Aerospace
HWM
$92.3B
| $3.47M | 0.07% |
88,117
-6,290
| -7% | -$229K |
|
345
Carlisle Companies
CSL
$13.6B
| $3.46M | 0.07% |
14,688
-170
| -1% | -$43.7K |
|
346
Vale
VALE
$66.2B
| $3.46M | 0.07% |
203,746
-19,118
| -9% | -$287K |
|
|
PZC
347
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.42M | 0.07% |
409,870
+33,855
| +9% | +$273K |
|
348
Saratoga Investment
SAR
$281M
| $3.41M | 0.07% |
133,585
-17,214
| -11% | -$411K |
|
349
Vertex Pharmaceuticals
VRTX
$134B
| $3.4M | 0.07% |
11,786
-413
| -3% | -$126K |
|
350
First Solar
FSLR
$22.9B
| $3.4M | 0.07% |
22,717
+1,602
| +8% | +$237K |
|
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.