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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 | |
|---|---|---|---|---|---|---|
526
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
| $1.87M | 0.04% |
188,506
-13,711
| -7% | -$139K |
|
527
Nike
NKE
$56.5B
| $1.87M | 0.04% |
15,977
+1,553
| +11% | +$156K |
|
528
NewtekOne
NEWT
$356M
| $1.86M | 0.04% |
114,467
-27,853
| -20% | -$463K |
|
529
Ross Stores
ROST
$73.3B
| $1.86M | 0.04% |
15,995
-2,655
| -14% | -$271K |
|
530
CrowdStrike
CRWD
$215B
| $1.85M | 0.04% |
70,344
-584
| -0.8% | -$20K |
|
531
Graphic Packaging
GPK
$2.93B
| $1.85M | 0.04% |
83,200
-35,586
| -30% | -$782K |
|
532
Artisan Partners
APAM
$2.92B
| $1.83M | 0.04% |
61,779
-2,092
| -3% | -$64.3K |
|
533
Compass Minerals
CMP
$1.08B
| $1.82M | 0.04% |
44,337
-46,815
| -51% | -$1.93M |
|
534
Ball Corp
BALL
$16.2B
| $1.81M | 0.04% |
35,486
-1,217
| -3% | -$63K |
|
535
Incyte
INCY
$25.2B
| $1.81M | 0.04% |
22,506
+7,499
| +50% | +$574K |
|
536
Sterling Infrastructure
STRL
$15.4B
| $1.8M | 0.04% |
54,940
-69,786
| -56% | -$2.05M |
|
|
NTG
537
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.8M | 0.04% |
52,100
-1,745
| -3% | -$62.4K |
|
538
Las Vegas Sands
LVS
$28.5B
| $1.78M | 0.04% |
37,120
-2,079
| -5% | -$88.2K |
|
539
Edwards Lifesciences
EW
$50B
| $1.78M | 0.04% |
23,907
-11,052
| -32% | -$852K |
|
540
Moderna
MRNA
$56B
| $1.77M | 0.04% |
9,847
-4,136
| -30% | -$676K |
|
541
United Therapeutics
UTHR
$21.4B
| $1.77M | 0.04% |
6,352
+4,605
| +264% | +$1.16M |
|
542
Iridium Communications
IRDM
$5.07B
| $1.76M | 0.04% |
34,258
-18,861
| -36% | -$947K |
|
543
West Pharmaceutical
WST
$23.8B
| $1.76M | 0.04% |
7,478
-2,878
| -28% | -$682K |
|
544
Nordson
NDSN
$17.6B
| $1.75M | 0.04% |
7,381
-5,996
| -45% | -$1.37M |
|
|
MZTI
545
The Marzetti Company
MZTI
$2.84B
| $1.75M | 0.04% |
8,887
-158
| -2% | -$30K |
|
546
Healthpeak Properties
DOC
$14.1B
| $1.75M | 0.04% |
69,784
-5,301
| -7% | -$129K |
|
547
lululemon athletica
LULU
$11.4B
| $1.75M | 0.04% |
5,449
+1,607
| +42% | +$529K |
|
548
Dick's Sporting Goods
DKS
$11.8B
| $1.73M | 0.04% |
14,376
+876
| +6% | +$98.7K |
|
549
Novartis
NVS
$262B
| $1.73M | 0.04% |
19,060
-667
| -3% | -$56.2K |
|
550
Itron
ITRI
$4.23B
| $1.73M | 0.04% |
34,133
+2,476
| +8% | +$122K |
|
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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.