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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 | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.05% |
52,024
+1,334
| +3% | +$67.7K |
|
|
HEES
427
DELISTED
H&E Equipment Services
HEES
| $2.59M | 0.05% |
56,994
-103,716
| -65% | -$4.02M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.59M | 0.05% |
178,691
+24,538
| +16% | +$356K |
|
429
Marriott International
MAR
$85.7B
| $2.58M | 0.05% |
17,325
-2,806
| -14% | -$432K |
|
430
Avery Dennison
AVY
$12.9B
| $2.58M | 0.05% |
14,250
-1,254
| -8% | -$223K |
|
431
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $2.58M | 0.05% |
191,845
+59,038
| +44% | +$806K |
|
432
Agree Realty
ADC
$9.05B
| $2.56M | 0.05% |
36,083
-4,571
| -11% | -$314K |
|
433
Nexstar Media Group
NXST
$5.21B
| $2.55M | 0.05% |
14,578
+1,403
| +11% | +$246K |
|
|
JSD
434
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.55M | 0.05% |
214,690
-7,887
| -4% | -$94.3K |
|
435
BRC Group Holdings
RILY
$283M
| $2.53M | 0.05% |
74,041
-35,676
| -33% | -$1.5M |
|
|
MAV
436
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.53M | 0.05% |
312,216
-121,194
| -28% | -$951K |
|
|
EOI
437
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $2.53M | 0.05% |
169,145
+16,360
| +11% | +$259K |
|
438
POSCO
PKX
$18.6B
| $2.52M | 0.05% |
46,276
-4,839
| -9% | -$240K |
|
439
Enterprise Products Partners
EPD
$83.9B
| $2.5M | 0.05% |
103,707
+2,488
| +2% | +$61.2K |
|
440
Avista
AVA
$3.15B
| $2.5M | 0.05% |
56,311
+16,920
| +43% | +$677K |
|
441
Halozyme
HALO
$12.3B
| $2.5M | 0.05% |
43,864
+8,352
| +24% | +$428K |
|
442
The Mosaic Company
MOS
$8.43B
| $2.49M | 0.05% |
56,759
+295
| +0.5% | +$14.6K |
|
|
CEQP
443
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.49M | 0.05% |
94,922
+2,715
| +3% | +$78.4K |
|
444
Arbor Realty Trust
ABR
$935M
| $2.49M | 0.05% |
188,444
+27,940
| +17% | +$380K |
|
445
Reynolds Consumer Products
REYN
$4.61B
| $2.48M | 0.05% |
82,832
-3,381
| -4% | -$102K |
|
446
Newell Brands
NWL
$2.7B
| $2.48M | 0.05% |
189,481
+25,836
| +16% | +$353K |
|
|
NXC
447
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.45M | 0.05% |
170,612
+6,623
| +4% | +$88K |
|
448
Elevance Health
ELV
$87.2B
| $2.38M | 0.05% |
4,643
+2,196
| +90% | +$1.12M |
|
449
KLA
KLAC
$247B
| $2.38M | 0.05% |
63,160
+9,650
| +18% | +$336K |
|
450
Applied Materials
AMAT
$375B
| $2.38M | 0.05% |
24,423
-1,047
| -4% | -$100K |
|
Similar funds
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WHRC
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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.