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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 | |
|---|---|---|---|---|---|---|
|
KREF
451
KKR Real Estate Finance Trust
KREF
$474M
| $2.89M | 0.04% |
140,450
-788
| -0.6% | -$16.6K |
|
452
Toro Company
TTC
$8.97B
| $2.89M | 0.04% |
33,841
-2,230
| -6% | -$208K |
|
453
Douglas Elliman
DOUG
$159M
| $2.89M | 0.04% |
415,998
-81,170
| -16% | -$616K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.04% |
8,704
-1,010
| -10% | -$311K |
|
455
Andersons Inc
ANDE
$2.42B
| $2.88M | 0.04% |
57,306
+2,978
| +5% | +$125K |
|
456
Waste Management
WM
$86.5B
| $2.88M | 0.04% |
18,154
-1,962
| -10% | -$297K |
|
457
Silicon Motion
SIMO
$9.42B
| $2.88M | 0.04% |
43,048
+1,756
| +4% | +$137K |
|
458
Watts Water Technologies
WTS
$11.9B
| $2.87M | 0.04% |
20,549
+378
| +2% | +$59.3K |
|
459
Upbound Group
UPBD
$1.06B
| $2.86M | 0.04% |
113,648
+72,528
| +176% | +$2.62M |
|
460
Cemex
CX
$15.7B
| $2.85M | 0.04% |
538,939
+14,098
| +3% | +$79.9K |
|
461
Global Payments
GPN
$23B
| $2.85M | 0.04% |
20,827
-2,504
| -11% | -$350K |
|
|
GCV
462
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $2.84M | 0.04% |
464,414
+308,105
| +197% | +$1.9M |
|
463
Carnival Corporation Ltd
CCL
$31.1B
| $2.83M | 0.04% |
139,861
-34,946
| -20% | -$707K |
|
464
SolarEdge
SEDG
$2.17B
| $2.83M | 0.04% |
8,772
-1,536
| -15% | -$422K |
|
|
FPL
465
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.83M | 0.04% |
448,099
-167,457
| -27% | -$1M |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.81M | 0.04% |
34,722
-1,497
| -4% | -$127K |
|
|
BHVN
467
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.8M | 0.04% |
23,638
-1,413
| -6% | -$176K |
|
468
CubeSmart
CUBE
$8.76B
| $2.8M | 0.04% |
53,819
+1,814
| +3% | +$91.8K |
|
469
Chipotle Mexican Grill
CMG
$45.6B
| $2.77M | 0.04% |
87,650
-21,750
| -20% | -$655K |
|
470
Hasbro
HAS
$12.5B
| $2.77M | 0.04% |
33,839
-3,723
| -10% | -$349K |
|
|
RMI
471
RiverNorth Opportunistic Municipal Income Fund
RMI
$94.5M
| $2.77M | 0.04% |
149,352
+62,862
| +73% | +$1.26M |
|
472
Arthur J. Gallagher & Co
AJG
$62.6B
| $2.77M | 0.04% |
15,854
-3,919
| -20% | -$625K |
|
473
Equinix
EQIX
$103B
| $2.77M | 0.04% |
3,729
-291
| -7% | -$209K |
|
474
LyondellBasell Industries
LYB
$20.8B
| $2.76M | 0.04% |
26,888
-1,087
| -4% | -$108K |
|
475
Westlake Corp
WLK
$9.17B
| $2.76M | 0.04% |
22,403
-7,107
| -24% | -$775K |
|
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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.