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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 | |
|---|---|---|---|---|---|---|
401
Sabra Healthcare REIT
SBRA
$5.32B
| $2.78M | 0.06% |
223,364
+30,331
| +16% | +$387K |
|
402
MPLX
MPLX
$60.7B
| $2.77M | 0.06% |
84,333
+2,087
| +3% | +$68.3K |
|
403
O'Reilly Automotive
ORLY
$69.5B
| $2.76M | 0.06% |
49,095
-4,770
| -9% | -$256K |
|
404
TSMC
TSM
$2.28T
| $2.75M | 0.06% |
36,935
-15,522
| -30% | -$1.12M |
|
405
Plains All American Pipeline
PAA
$18.3B
| $2.74M | 0.06% |
232,895
+5,842
| +3% | +$69.2K |
|
|
HQL
406
abrdn Life Sciences Investors
HQL
$625M
| $2.73M | 0.06% |
192,377
-19,769
| -9% | -$286K |
|
407
Walt Disney
DIS
$181B
| $2.73M | 0.06% |
31,392
-11,809
| -27% | -$1.13M |
|
408
Nuveen Municipal Value Fund
NUV
$1.86B
| $2.73M | 0.06% |
317,081
+107,574
| +51% | +$918K |
|
409
RPM International
RPM
$13.1B
| $2.72M | 0.06% |
27,884
-6,755
| -20% | -$655K |
|
410
Adams Diversified Equity Fund
ADX
$3.26B
| $2.71M | 0.06% |
186,337
+31,345
| +20% | +$475K |
|
411
Repligen
RGEN
$9.51B
| $2.71M | 0.06% |
15,995
-4,249
| -21% | -$771K |
|
412
Booz Allen Hamilton
BAH
$8.67B
| $2.71M | 0.06% |
25,892
+11,979
| +86% | +$1.25M |
|
413
Xcel Energy
XEL
$48B
| $2.7M | 0.06% |
38,551
+14,757
| +62% | +$982K |
|
414
FMC
FMC
$1.6B
| $2.69M | 0.05% |
21,584
-6,399
| -23% | -$785K |
|
|
IGD
415
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $2.68M | 0.05% |
496,124
+213,283
| +75% | +$1.12M |
|
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $2.68M | 0.05% |
247,012
-17,827
| -7% | -$205K |
|
417
HEICO Corp
HEI
$44.2B
| $2.68M | 0.05% |
17,436
+679
| +4% | +$106K |
|
|
CBH
418
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.67M | 0.05% |
309,402
-33,107
| -10% | -$283K |
|
419
Welltower
WELL
$171B
| $2.66M | 0.05% |
40,596
+3,012
| +8% | +$194K |
|
420
D.R. Horton
DHI
$38.7B
| $2.64M | 0.05% |
29,659
-545
| -2% | -$43.7K |
|
421
RELX
RELX
$60.4B
| $2.63M | 0.05% |
94,806
-16,669
| -15% | -$449K |
|
422
Main Street Capital
MAIN
$5.3B
| $2.63M | 0.05% |
71,121
-3,613
| -5% | -$132K |
|
|
BLE
423
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.62M | 0.05% |
253,392
+91,485
| +57% | +$927K |
|
424
Waste Management
WM
$87B
| $2.62M | 0.05% |
16,683
+369
| +2% | +$59.4K |
|
|
CSGS
425
DELISTED
CSG Systems International
CSGS
| $2.61M | 0.05% |
45,710
-7,995
| -15% | -$470K |
|
Similar funds
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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.