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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1T
| $28.6M | 0.58% |
78,070
-11,086
| -12% | -$3.93M |
|
27
Procter & Gamble
PG
$338B
| $28.3M | 0.58% |
186,689
+2,810
| +2% | +$394K |
|
28
Texas Instruments
TXN
$236B
| $27.7M | 0.56% |
167,372
-9,042
| -5% | -$1.51M |
|
29
Crown Castle
CCI
$32.3B
| $27.6M | 0.56% |
203,663
-25,844
| -11% | -$3.49M |
|
30
Pfizer
PFE
$158B
| $27.4M | 0.56% |
534,171
+16,723
| +3% | +$802K |
|
31
American Express
AXP
$220B
| $27.2M | 0.55% |
184,277
-28,673
| -13% | -$4.25M |
|
32
PepsiCo
PEP
$189B
| $26.5M | 0.54% |
146,688
+2,791
| +2% | +$498K |
|
33
Walmart Inc
WMT
$841B
| $26.5M | 0.54% |
559,869
-10,254
| -2% | -$487K |
|
|
34
Intel
INTC
$552B
| $26.4M | 0.54% |
997,419
+192,051
| +24% | +$5.33M |
|
35
Starbucks
SBUX
$116B
| $26.3M | 0.54% |
265,448
-316
| -0.1% | -$29.8K |
|
36
Amgen
AMGN
$213B
| $26.1M | 0.53% |
99,531
-9,952
| -9% | -$2.67M |
|
37
Comcast
CMCSA
$93.4B
| $26M | 0.53% |
743,912
-117,318
| -14% | -$3.88M |
|
38
T-Mobile US
TMUS
$195B
| $24.2M | 0.49% |
172,953
-25,792
| -13% | -$3.71M |
|
39
Air Products & Chemicals
APD
$66.3B
| $24.2M | 0.49% |
78,534
+3,107
| +4% | +$876K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.48% |
626,734
+81,383
| +15% | +$3.06M |
|
41
FedEx
FDX
$74.3B
| $22.8M | 0.46% |
131,668
-20,004
| -13% | -$3.32M |
|
42
UnitedHealth
UNH
$360B
| $21.7M | 0.44% |
40,939
-954
| -2% | -$505K |
|
43
McDonald's
MCD
$181B
| $21.4M | 0.44% |
81,330
+302
| +0.4% | +$79.7K |
|
44
Qualcomm
QCOM
$186B
| $21.2M | 0.43% |
192,429
-6,400
| -3% | -$749K |
|
45
Mondelez International
MDLZ
$78.7B
| $20.5M | 0.42% |
307,882
-3,783
| -1% | -$239K |
|
46
Automatic Data Processing
ADP
$106B
| $19.6M | 0.4% |
82,155
-10,796
| -12% | -$2.65M |
|
47
Abbott
ABT
$183B
| $19.6M | 0.4% |
178,350
-19,944
| -10% | -$2.07M |
|
|
NFJ
48
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $19.3M | 0.39% |
1,710,514
-164,757
| -9% | -$1.87M |
|
49
Paychex
PAYX
$41.6B
| $19.1M | 0.39% |
165,604
-6,186
| -4% | -$724K |
|
50
PayPal
PYPL
$45.5B
| $18.9M | 0.39% |
265,935
-39,357
| -13% | -$3.15M |
|
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.