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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
376
DELISTED
Clearway Energy Class A
CWEN.A
| $3.03M | 0.06% |
101,341
-15,887
| -14% | -$496K |
|
377
Blue Owl Capital
OBDC
$5.51B
| $3.01M | 0.06% |
260,554
-19,518
| -7% | -$234K |
|
378
Freeport-McMoran
FCX
$110B
| $3M | 0.06% |
79,065
+17,832
| +29% | +$623K |
|
379
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $2.95M | 0.06% |
183,170
-3,942
| -2% | -$65.6K |
|
380
eBay
EBAY
$46.5B
| $2.95M | 0.06% |
71,114
-4,498
| -6% | -$186K |
|
381
Dollar General
DG
$28.2B
| $2.95M | 0.06% |
11,975
+1,120
| +10% | +$277K |
|
382
Darling Ingredients
DAR
$10.6B
| $2.95M | 0.06% |
47,106
+2,924
| +7% | +$206K |
|
383
CACI
CACI
$13.8B
| $2.94M | 0.06% |
9,792
-484
| -5% | -$141K |
|
384
Fidelity National Information Services
FIS
$20.3B
| $2.92M | 0.06% |
43,089
+21,640
| +101% | +$1.54M |
|
385
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $2.92M | 0.06% |
249,583
-7,257
| -3% | -$84.3K |
|
386
TransDigm Group
TDG
$63.3B
| $2.92M | 0.06% |
4,632
+359
| +8% | +$212K |
|
|
IGA
387
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $2.91M | 0.06% |
334,046
+178,401
| +115% | +$1.55M |
|
388
Oshkosh
OSK
$9.49B
| $2.89M | 0.06% |
32,807
+3,670
| +13% | +$315K |
|
389
Generac Holdings
GNRC
$11.2B
| $2.88M | 0.06% |
28,647
-7,353
| -20% | -$832K |
|
390
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
| $2.87M | 0.06% |
206,593
+69,274
| +50% | +$927K |
|
391
Old Republic International
ORI
$9.84B
| $2.84M | 0.06% |
117,762
+28,926
| +33% | +$678K |
|
392
Advance Auto Parts
AAP
$2.57B
| $2.84M | 0.06% |
19,320
+512
| +3% | +$82.9K |
|
393
Chemed
CHE
$6.78B
| $2.83M | 0.06% |
5,539
-678
| -11% | -$330K |
|
394
Waters Corp
WAT
$39.6B
| $2.81M | 0.06% |
8,196
-2,068
| -20% | -$654K |
|
395
Revvity
RVTY
$14.2B
| $2.8M | 0.06% |
19,988
+1,257
| +7% | +$169K |
|
396
Mettler-Toledo International
MTD
$26.6B
| $2.79M | 0.06% |
1,932
-338
| -15% | -$452K |
|
397
NiSource
NI
$20.1B
| $2.79M | 0.06% |
101,747
+8,748
| +9% | +$230K |
|
398
Toro Company
TTC
$8.97B
| $2.78M | 0.06% |
24,601
-4,055
| -14% | -$430K |
|
399
Zoetis
ZTS
$30.4B
| $2.78M | 0.06% |
19,001
-4,143
| -18% | -$613K |
|
400
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.78M | 0.06% |
34,785
+4,469
| +15% | +$414K |
|
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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.