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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 | |
|---|---|---|---|---|---|---|
501
Stellus Capital Investment Corp
SCM
$239M
| $1.97M | 0.04% |
148,742
-41,793
| -22% | -$552K |
|
502
Aecom
ACM
$8.5B
| $1.96M | 0.04% |
23,098
-45,933
| -67% | -$3.61M |
|
503
Synopsys
SNPS
$75.1B
| $1.96M | 0.04% |
6,143
-637
| -9% | -$199K |
|
504
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.96M | 0.04% |
10,381
-958
| -8% | -$179K |
|
505
CubeSmart
CUBE
$8.93B
| $1.96M | 0.04% |
48,575
-2,911
| -6% | -$117K |
|
506
Avient
AVNT
$3.91B
| $1.94M | 0.04% |
57,611
+2,644
| +5% | +$86.9K |
|
507
MDU Resources
MDU
$4.17B
| $1.94M | 0.04% |
168,250
-80,613
| -32% | -$906K |
|
|
CEV
508
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $1.94M | 0.04% |
194,039
+9,081
| +5% | +$88K |
|
509
Icon
ICLR
$12.2B
| $1.94M | 0.04% |
9,966
-7,005
| -41% | -$1.39M |
|
510
Salesforce
CRM
$205B
| $1.93M | 0.04% |
14,563
-1,352
| -8% | -$197K |
|
|
BXMX
511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.92M | 0.04% |
151,924
-13,922
| -8% | -$180K |
|
|
FCT
512
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.92M | 0.04% |
201,529
+33,380
| +20% | +$328K |
|
513
Watts Water Technologies
WTS
$12.1B
| $1.92M | 0.04% |
13,100
+497
| +4% | +$71.6K |
|
514
Baxter International
BAX
$12.9B
| $1.92M | 0.04% |
37,576
+5,667
| +18% | +$304K |
|
|
WIRE
515
DELISTED
Encore Wire Corp
WIRE
| $1.92M | 0.04% |
13,923
+1,856
| +15% | +$257K |
|
516
Intercontinental Exchange
ICE
$88.6B
| $1.91M | 0.04% |
18,661
-3,036
| -14% | -$302K |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.04% |
59,865
-28,920
| -33% | -$876K |
|
518
Unilever
UL
$137B
| $1.91M | 0.04% |
33,741
-114
| -0.3% | -$6.1K |
|
519
Granite Construction
GVA
$5.29B
| $1.9M | 0.04% |
54,305
-29,152
| -35% | -$954K |
|
520
InMode
INMD
$852M
| $1.9M | 0.04% |
53,341
-48,808
| -48% | -$1.7M |
|
521
Marathon Petroleum
MPC
$112B
| $1.9M | 0.04% |
16,323
+2,407
| +17% | +$274K |
|
522
Franklin Electric
FELE
$4.38B
| $1.9M | 0.04% |
23,766
+725
| +3% | +$59.8K |
|
523
Intuit
INTU
$87.2B
| $1.89M | 0.04% |
4,849
-151
| -3% | -$59.9K |
|
524
Wells Fargo
WFC
$266B
| $1.88M | 0.04% |
45,538
-22,889
| -33% | -$1.01M |
|
525
Home BancShares
HOMB
$5.96B
| $1.88M | 0.04% |
82,454
-5,444
| -6% | -$132K |
|
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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.