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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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd
ABB
| $3.4M | 0.05% |
105,106
-5,163
| -5% | -$180K |
|
402
Alaska Air
ALK
$4.5B
| $3.39M | 0.05% |
58,479
-14,537
| -20% | -$793K |
|
403
Commercial Metals
CMC
$7.63B
| $3.38M | 0.05% |
81,330
+4,066
| +5% | +$153K |
|
|
GHY
404
PGIM Global High Yield Fund
GHY
$469M
| $3.38M | 0.05% |
252,794
-88,016
| -26% | -$1.23M |
|
405
Chemed
CHE
$6.78B
| $3.38M | 0.05% |
6,665
-21
| -0.3% | -$10.1K |
|
406
Wells Fargo
WFC
$271B
| $3.37M | 0.05% |
69,451
+870
| +1% | +$46.6K |
|
407
Snap-on
SNA
$19.5B
| $3.36M | 0.05% |
16,376
+3,170
| +24% | +$669K |
|
408
Invesco Municipal Opportunity Trust
VMO
$635M
| $3.36M | 0.05% |
293,106
-37,533
| -11% | -$456K |
|
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $3.35M | 0.05% |
255,237
-32,509
| -11% | -$453K |
|
410
Chemours
CC
$2.26B
| $3.35M | 0.05% |
106,455
-15,073
| -12% | -$471K |
|
|
AFB
411
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.35M | 0.05% |
265,932
-34,301
| -11% | -$460K |
|
412
CF Industries
CF
$20.9B
| $3.34M | 0.05% |
32,404
+1,942
| +6% | +$157K |
|
413
HCA Healthcare
HCA
$91.3B
| $3.34M | 0.05% |
13,323
-3,482
| -21% | -$874K |
|
414
Energy Transfer Partners
ET
$74.7B
| $3.31M | 0.05% |
296,214
-26,991
| -8% | -$268K |
|
|
MFL
415
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.31M | 0.05% |
270,083
-34,734
| -11% | -$456K |
|
416
Hubbell
HUBB
$24B
| $3.31M | 0.05% |
18,003
-1,290
| -7% | -$242K |
|
417
Steris
STE
$21B
| $3.29M | 0.05% |
13,626
-2,780
| -17% | -$644K |
|
418
Agree Realty
ADC
$9.03B
| $3.28M | 0.05% |
49,469
+1,672
| +3% | +$109K |
|
419
Teradyne
TER
$60B
| $3.28M | 0.05% |
27,726
-3,690
| -12% | -$467K |
|
|
420
Alphabet (Google) Class C
GOOG
$4.02T
| $3.22M | 0.05% |
23,060
-1,900
| -8% | -$258K |
|
421
Nordson
NDSN
$17.5B
| $3.21M | 0.05% |
14,151
+1,958
| +16% | +$450K |
|
422
Avery Dennison
AVY
$12.9B
| $3.2M | 0.05% |
18,421
-990
| -5% | -$184K |
|
|
AVB
423
DELISTED
AvalonBay Communities
AVB
| $3.2M | 0.05% |
12,875
-1,922
| -13% | -$469K |
|
424
ScottsMiracle-Gro
SMG
$3.31B
| $3.19M | 0.05% |
25,984
-1,178
| -4% | -$165K |
|
425
Eagle Materials
EXP
$5.73B
| $3.19M | 0.05% |
24,886
+956
| +4% | +$136K |
|
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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.