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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
-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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$26B
| $3.84M | 0.06% |
16,939
-235
| -1% | -$55.3K |
|
352
Consolidated Edison
ED
$39.8B
| $3.83M | 0.06% |
40,428
-1,758
| -4% | -$152K |
|
353
The Mosaic Company
MOS
$8.33B
| $3.81M | 0.06% |
57,363
+1,942
| +4% | +$97.1K |
|
354
DexCom
DXCM
$31.7B
| $3.8M | 0.06% |
29,748
-4,396
| -13% | -$481K |
|
355
Idexx Laboratories
IDXX
$40.6B
| $3.8M | 0.06% |
6,951
+724
| +12% | +$381K |
|
356
Darling Ingredients
DAR
$10.7B
| $3.75M | 0.06% |
46,677
-17,339
| -27% | -$1.21M |
|
357
J.M. Smucker
SJM
$13.2B
| $3.75M | 0.06% |
27,704
+4,786
| +21% | +$652K |
|
358
Mettler-Toledo International
MTD
$25.9B
| $3.75M | 0.06% |
2,730
-123
| -4% | -$178K |
|
|
EVN
359
Eaton Vance Municipal Income Trust
EVN
$417M
| $3.75M | 0.06% |
316,509
+99,777
| +46% | +$1.25M |
|
360
Avient
AVNT
$3.84B
| $3.74M | 0.06% |
77,929
+2,785
| +4% | +$144K |
|
361
Hyatt Hotels
H
$14.9B
| $3.73M | 0.06% |
39,060
-7,626
| -16% | -$716K |
|
|
MFM
362
Aberdeen Municipal Income Fund
MFM
$214M
| $3.72M | 0.06% |
607,541
+152,721
| +34% | +$987K |
|
363
ResMed
RMD
$31.7B
| $3.72M | 0.06% |
15,320
-202
| -1% | -$48.9K |
|
364
FMC
FMC
$1.54B
| $3.71M | 0.06% |
28,189
-58
| -0.2% | -$6.82K |
|
365
BlackRock Floating Rate Income Trust
BGT
$329M
| $3.71M | 0.06% |
290,721
-46,421
| -14% | -$607K |
|
|
MHI
366
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.71M | 0.06% |
352,940
+84,339
| +31% | +$944K |
|
367
D.R. Horton
DHI
$38.9B
| $3.71M | 0.06% |
49,727
-10,856
| -18% | -$941K |
|
368
Vale
VALE
$65.7B
| $3.7M | 0.06% |
185,208
+30,944
| +20% | +$536K |
|
369
Howmet Aerospace
HWM
$92.8B
| $3.68M | 0.06% |
102,465
+6,859
| +7% | +$234K |
|
370
CrowdStrike
CRWD
$213B
| $3.67M | 0.06% |
64,628
+47,536
| +278% | +$2.21M |
|
371
AGCO
AGCO
$8.89B
| $3.67M | 0.06% |
25,108
+1,372
| +6% | +$173K |
|
372
Granite Construction
GVA
$5.18B
| $3.66M | 0.06% |
111,606
+160
| +0.1% | +$5.52K |
|
373
Horizon Technology Finance
HRZN
$321M
| $3.65M | 0.06% |
262,733
+13,247
| +5% | +$200K |
|
|
TYG
374
Tortoise Energy Infrastructure Corp
TYG
$917M
| $3.63M | 0.06% |
105,047
+9,297
| +10% | +$286K |
|
|
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.62M | 0.06% |
118,542
-692
| -0.6% | -$23.1K |
|
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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.