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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 | |
|---|---|---|---|---|---|---|
351
TriplePoint Venture Growth BDC
TPVG
$213M
| $3.4M | 0.07% |
325,895
-10,874
| -3% | -$132K |
|
352
PennantPark Floating Rate Capital
PFLT
$721M
| $3.39M | 0.07% |
308,739
+44,239
| +17% | +$485K |
|
|
PNNT
353
Pennant Park Investment Corp
PNNT
$239M
| $3.37M | 0.07% |
586,341
+134,703
| +30% | +$789K |
|
354
Penske Automotive Group
PAG
$14.2B
| $3.35M | 0.07% |
29,145
-2,232
| -7% | -$255K |
|
|
ARI
355
Apollo Commercial Real Estate
ARI
$873M
| $3.34M | 0.07% |
310,639
+11,001
| +4% | +$120K |
|
356
McCormick & Company Non-Voting
MKC
$14B
| $3.34M | 0.07% |
40,282
+11,772
| +41% | +$949K |
|
357
Gladstone Capital
GLAD
$450M
| $3.32M | 0.07% |
172,390
-8,006
| -4% | -$154K |
|
358
BP
BP
$116B
| $3.31M | 0.07% |
94,866
+5,441
| +6% | +$181K |
|
359
Estee Lauder
EL
$36.8B
| $3.31M | 0.07% |
13,345
-1,310
| -9% | -$293K |
|
360
Neurocrine Biosciences
NBIX
$15.8B
| $3.27M | 0.07% |
27,358
+5,790
| +27% | +$678K |
|
|
FPL
361
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.27M | 0.07% |
540,065
+37,021
| +7% | +$220K |
|
362
Lam Research
LRCX
$401B
| $3.24M | 0.07% |
77,020
-11,570
| -13% | -$484K |
|
363
Teledyne Technologies
TDY
$28B
| $3.22M | 0.07% |
8,046
-599
| -7% | -$233K |
|
364
Advanced Micro Devices
AMD
$826B
| $3.2M | 0.07% |
49,428
-5,469
| -10% | -$361K |
|
365
Upbound Group
UPBD
$1.08B
| $3.19M | 0.06% |
141,384
-14,005
| -9% | -$300K |
|
366
Progressive
PGR
$125B
| $3.18M | 0.06% |
24,529
-8,270
| -25% | -$1.05M |
|
367
Energy Transfer Partners
ET
$74.1B
| $3.17M | 0.06% |
267,347
+4,724
| +2% | +$56.7K |
|
368
Sinclair Inc
SBGI
$998M
| $3.17M | 0.06% |
204,439
+128,923
| +171% | +$2.29M |
|
369
Horizon Technology Finance
HRZN
$326M
| $3.17M | 0.06% |
273,064
+1,958
| +0.7% | +$23.5K |
|
370
Old Dominion Freight Line
ODFL
$38.8B
| $3.13M | 0.06% |
22,058
-3,752
| -15% | -$533K |
|
371
Capital Southwest
CSWC
$1.55B
| $3.11M | 0.06% |
182,163
-13,022
| -7% | -$233K |
|
372
Western Midstream Partners
WES
$20.4B
| $3.11M | 0.06% |
115,891
+1,702
| +1% | +$45.9K |
|
373
Cummins
CMI
$77.3B
| $3.05M | 0.06% |
12,572
-277
| -2% | -$65.9K |
|
374
Cracker Barrel
CBRL
$1.18B
| $3.04M | 0.06% |
32,108
+1,553
| +5% | +$162K |
|
375
MGP Ingredients
MGPI
$347M
| $3.03M | 0.06% |
28,503
+1,287
| +5% | +$144K |
|
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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.