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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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$42.7B
| $2.18M | 0.04% |
10,648
-529
| -5% | -$107K |
|
477
Sarepta Therapeutics
SRPT
$2.21B
| $2.17M | 0.04% |
16,784
+65
| +0.4% | +$7.53K |
|
478
HNI Corp
HNI
$3.48B
| $2.17M | 0.04% |
76,239
+1,644
| +2% | +$46.8K |
|
479
Commercial Metals
CMC
$7.83B
| $2.16M | 0.04% |
44,764
-35,646
| -44% | -$1.63M |
|
480
Tetra Tech
TTEK
$9.13B
| $2.16M | 0.04% |
74,455
-75,605
| -50% | -$2.19M |
|
481
Equinor
EQNR
$103B
| $2.16M | 0.04% |
60,308
+123
| +0.2% | +$4.41K |
|
482
Andersons Inc
ANDE
$2.41B
| $2.15M | 0.04% |
61,510
+1,639
| +3% | +$58.2K |
|
|
GCV
483
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $2.15M | 0.04% |
448,323
-11,087
| -2% | -$57.2K |
|
484
Humana
HUM
$48.4B
| $2.15M | 0.04% |
4,196
-970
| -19% | -$510K |
|
485
Eagle Materials
EXP
$5.85B
| $2.15M | 0.04% |
16,169
-8,261
| -34% | -$1.04M |
|
486
Alliant Energy
LNT
$17.8B
| $2.14M | 0.04% |
38,725
+1,572
| +4% | +$83.9K |
|
|
MHI
487
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.12M | 0.04% |
247,227
-17,961
| -7% | -$153K |
|
488
Fluor
FLR
$7.57B
| $2.11M | 0.04% |
60,770
-63,398
| -51% | -$2.02M |
|
489
Atmos Energy
ATO
$28.4B
| $2.1M | 0.04% |
18,729
-210
| -1% | -$23.1K |
|
490
Badger Meter
BMI
$3.73B
| $2.09M | 0.04% |
19,176
+5,087
| +36% | +$552K |
|
491
Host Hotels & Resorts
HST
$15.1B
| $2.08M | 0.04% |
129,610
-5,643
| -4% | -$98.7K |
|
492
Lennar Class A
LEN
$19.4B
| $2.08M | 0.04% |
23,738
-3,669
| -13% | -$297K |
|
493
OFS Capital
OFS
$52.7M
| $2.07M | 0.04% |
202,712
+52,238
| +35% | +$511K |
|
494
Extra Space Storage
EXR
$29.4B
| $2.07M | 0.04% |
14,048
-496
| -3% | -$79.3K |
|
495
Equinix
EQIX
$103B
| $2.04M | 0.04% |
3,113
-97
| -3% | -$59.9K |
|
|
NVO
496
Novo Nordisk
NVO
$200B
| $2.02M | 0.04% |
29,886
+10,694
| +56% | +$627K |
|
497
Stanley Black & Decker
SWK
$14.2B
| $1.99M | 0.04% |
26,466
+21,798
| +467% | +$1.7M |
|
498
FirstEnergy
FE
$26.9B
| $1.98M | 0.04% |
47,258
-772
| -2% | -$30.2K |
|
499
Kohl's
KSS
$2.11B
| $1.98M | 0.04% |
78,392
+38,114
| +95% | +$1.08M |
|
500
W.W. Grainger
GWW
$60.7B
| $1.98M | 0.04% |
3,553
-133
| -4% | -$75.1K |
|
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.