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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$124B
| $2.37M | 0.05% |
8,921
-2,477
| -22% | -$604K |
|
452
Analog Devices
ADI
$176B
| $2.35M | 0.05% |
14,336
+1,155
| +9% | +$180K |
|
|
BGX
453
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $2.34M | 0.05% |
215,691
-112,474
| -34% | -$1.23M |
|
454
Emcor
EME
$34.1B
| $2.32M | 0.05% |
15,674
-23,569
| -60% | -$3.35M |
|
455
LyondellBasell Industries
LYB
$20.9B
| $2.29M | 0.05% |
27,580
-3,093
| -10% | -$253K |
|
|
NBXG
456
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $2.29M | 0.05% |
251,566
+37,264
| +17% | +$353K |
|
457
Westlake Corp
WLK
$9.55B
| $2.28M | 0.05% |
22,269
-3,387
| -13% | -$341K |
|
|
DCP
458
DELISTED
DCP Midstream, LP
DCP
| $2.28M | 0.05% |
58,852
+2,824
| +5% | +$109K |
|
459
Clean Harbors
CLH
$16.7B
| $2.28M | 0.05% |
19,967
+5,023
| +34% | +$587K |
|
|
MFM
460
Aberdeen Municipal Income Fund
MFM
$217M
| $2.28M | 0.05% |
439,713
-9,619
| -2% | -$47.8K |
|
|
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.05% |
17,638
-6,086
| -26% | -$785K |
|
|
ABB
462
DELISTED
ABB Ltd
ABB
| $2.26M | 0.05% |
74,054
-1,788
| -2% | -$52.1K |
|
463
MasTec
MTZ
$19.8B
| $2.25M | 0.05% |
26,368
-18,006
| -41% | -$1.48M |
|
|
K
464
DELISTED
Kellanova
K
| $2.24M | 0.05% |
33,468
+1,278
| +4% | +$86.7K |
|
465
Greif
GEF
$4.81B
| $2.23M | 0.05% |
33,319
-4,891
| -13% | -$330K |
|
|
BGB
466
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $2.23M | 0.05% |
210,766
+21,078
| +11% | +$225K |
|
467
BlackRock Floating Rate Income Trust
BGT
$330M
| $2.23M | 0.05% |
203,677
-65,112
| -24% | -$721K |
|
468
Shell
SHEL
$273B
| $2.23M | 0.05% |
39,111
+4,776
| +14% | +$263K |
|
469
Arch Capital
ACGL
$32.7B
| $2.2M | 0.04% |
35,068
+2,214
| +7% | +$124K |
|
470
Genesis Energy
GEL
$1.93B
| $2.19M | 0.04% |
214,684
+6,628
| +3% | +$68.2K |
|
471
Warner Bros
WBD
$70.5B
| $2.19M | 0.04% |
231,149
-78,006
| -25% | -$881K |
|
472
Curtiss-Wright
CW
$21.2B
| $2.19M | 0.04% |
13,119
+3,836
| +41% | +$639K |
|
|
MUE
473
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.19M | 0.04% |
220,153
-110,979
| -34% | -$1.1M |
|
|
RMI
474
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.1M
| $2.19M | 0.04% |
133,806
-9,719
| -7% | -$158K |
|
475
Lindsay Corp
LNN
$1.25B
| $2.18M | 0.04% |
13,401
+332
| +3% | +$54.8K |
|
Similar funds
PA
GRP
EB
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.