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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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$201B
| $2.6M | 0.04% |
138,084
-24,440
| -15% | -$473K |
|
502
Host Hotels & Resorts
HST
$15.1B
| $2.6M | 0.04% |
133,609
+11,181
| +9% | +$202K |
|
503
Enphase Energy
ENPH
$4.85B
| $2.57M | 0.04% |
12,744
+2,104
| +20% | +$331K |
|
504
Healthpeak Properties
DOC
$14.1B
| $2.56M | 0.04% |
74,506
+5,550
| +8% | +$187K |
|
505
TransDigm Group
TDG
$62.2B
| $2.55M | 0.04% |
3,918
+306
| +8% | +$197K |
|
|
EMO
506
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $2.55M | 0.04% |
90,513
+31,143
| +52% | +$791K |
|
507
IQVIA
IQV
$42.3B
| $2.55M | 0.04% |
11,036
+3,317
| +43% | +$786K |
|
508
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $2.55M | 0.04% |
141,910
+84,440
| +147% | +$1.48M |
|
509
Waters Corp
WAT
$39.8B
| $2.53M | 0.04% |
8,146
+1,358
| +20% | +$442K |
|
510
Oshkosh
OSK
$9.39B
| $2.52M | 0.04% |
25,003
+2,698
| +12% | +$303K |
|
|
BYM
511
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.52M | 0.04% |
190,171
-5,763
| -3% | -$80.5K |
|
512
NiSource
NI
$20B
| $2.51M | 0.04% |
79,030
+7,910
| +11% | +$230K |
|
513
Primoris Services
PRIM
$3.98B
| $2.51M | 0.04% |
105,221
+2,443
| +2% | +$62.9K |
|
514
Analog Devices
ADI
$177B
| $2.51M | 0.04% |
15,170
-5,227
| -26% | -$847K |
|
515
Carlisle Companies
CSL
$13.4B
| $2.49M | 0.04% |
10,129
-1,525
| -13% | -$357K |
|
|
ACRE
516
Ares Commercial Real Estate
ACRE
$247M
| $2.48M | 0.04% |
160,071
+3,611
| +2% | +$53.1K |
|
517
Principal Financial Group
PFG
$24.4B
| $2.48M | 0.04% |
33,829
-2,768
| -8% | -$200K |
|
518
Equity Lifestyle Properties
ELS
$11.9B
| $2.47M | 0.04% |
32,268
-6,537
| -17% | -$505K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.04% |
4,396
-669
| -13% | -$406K |
|
520
Reynolds Consumer Products
REYN
$4.54B
| $2.45M | 0.04% |
83,449
+2,792
| +3% | +$83.6K |
|
521
Adams Diversified Equity Fund
ADX
$3.24B
| $2.44M | 0.04% |
132,518
-12,337
| -9% | -$225K |
|
522
BlackRock MuniYield Quality Fund
MQY
$769M
| $2.44M | 0.04% |
176,731
+42,393
| +32% | +$620K |
|
|
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 0.04% |
49,580
+7,058
| +17% | +$342K |
|
524
Ericsson
ERIC
$32.9B
| $2.43M | 0.04% |
265,654
-41,848
| -14% | -$436K |
|
525
Genmab
GMAB
$20.3B
| $2.43M | 0.04% |
67,051
-14,859
| -18% | -$510K |
|
Similar funds
PA
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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.