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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 | |
|---|---|---|---|---|---|---|
476
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
| $2.76M | 0.04% |
210,333
+90,775
| +76% | +$1.32M |
|
477
DaVita
DVA
$11.7B
| $2.75M | 0.04% |
24,334
-4,179
| -15% | -$469K |
|
|
HBI
478
DELISTED
Hanesbrands
HBI
| $2.72M | 0.04% |
182,812
-165,806
| -48% | -$2.61M |
|
479
Southwest Airlines
LUV
$18.9B
| $2.71M | 0.04% |
59,222
-13,574
| -19% | -$597K |
|
480
MDU Resources
MDU
$4.12B
| $2.71M | 0.04% |
267,430
+6,635
| +3% | +$70.3K |
|
481
POSCO
PKX
$18.9B
| $2.7M | 0.04% |
45,613
+2,607
| +6% | +$154K |
|
482
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.7M | 0.04% |
269,914
+90,702
| +51% | +$910K |
|
483
Ball Corp
BALL
$16B
| $2.7M | 0.04% |
30,017
+2,220
| +8% | +$202K |
|
484
Endava
DAVA
$148M
| $2.69M | 0.04% |
20,218
-10,282
| -34% | -$1.3M |
|
485
Nike
NKE
$55.4B
| $2.68M | 0.04% |
19,933
-1,830
| -8% | -$257K |
|
486
Synopsys
SNPS
$75.4B
| $2.67M | 0.04% |
8,016
-1,366
| -15% | -$426K |
|
|
GLO
487
Clough Global Opportunities Fund
GLO
$240M
| $2.66M | 0.04% |
282,941
-304,405
| -52% | -$2.95M |
|
488
Dominion Energy
D
$57.3B
| $2.65M | 0.04% |
31,218
-37,151
| -54% | -$2.98M |
|
|
EVM
489
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.65M | 0.04% |
263,912
+30,800
| +13% | +$327K |
|
|
BFZ
490
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.65M | 0.04% |
215,718
+23,726
| +12% | +$313K |
|
491
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $2.65M | 0.04% |
201,787
+23,256
| +13% | +$326K |
|
492
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $2.64M | 0.04% |
201,907
+21,859
| +12% | +$306K |
|
493
Enterprise Products Partners
EPD
$84.9B
| $2.63M | 0.04% |
102,021
+458
| +0.5% | +$11.1K |
|
494
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $2.63M | 0.04% |
194,039
+21,616
| +13% | +$311K |
|
|
EVV
495
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $2.63M | 0.04% |
224,875
-3,611
| -2% | -$43.6K |
|
496
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $2.62M | 0.04% |
171,645
+7,848
| +5% | +$118K |
|
497
Aptiv
APTV
$9.24B
| $2.62M | 0.04% |
21,900
+507
| +2% | +$67.5K |
|
|
JSD
498
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.61M | 0.04% |
183,707
+62,457
| +52% | +$903K |
|
499
Monolithic Power Systems
MPWR
$59.2B
| $2.61M | 0.04% |
5,366
-207
| -4% | -$90.2K |
|
500
Dollar General
DG
$27.5B
| $2.6M | 0.04% |
11,696
-609
| -5% | -$129K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.