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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 | |
|---|---|---|---|---|---|---|
551
American Vanguard Corp
AVD
$67.3M
| $1.72M | 0.03% |
79,051
+1,756
| +2% | +$39.1K |
|
552
Diageo
DEO
$48.4B
| $1.71M | 0.03% |
9,621
-5,556
| -37% | -$975K |
|
553
First Interstate BancSystem
FIBK
$3.55B
| $1.71M | 0.03% |
44,301
-4,981
| -10% | -$211K |
|
554
Agilent Technologies
A
$41.4B
| $1.71M | 0.03% |
11,413
+5,751
| +102% | +$821K |
|
555
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $1.7M | 0.03% |
122,862
+28,581
| +30% | +$403K |
|
556
Bio-Techne
TECH
$11.3B
| $1.7M | 0.03% |
20,462
-13,210
| -39% | -$1.05M |
|
557
Americold
COLD
$3.99B
| $1.68M | 0.03% |
59,486
-1,531
| -3% | -$41.2K |
|
558
Aramark
ARMK
$15.2B
| $1.68M | 0.03% |
56,372
+6,324
| +13% | +$174K |
|
559
Cintas
CTAS
$80.2B
| $1.68M | 0.03% |
14,884
-4,480
| -23% | -$485K |
|
|
MNP
560
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.68M | 0.03% |
144,228
-4,087
| -3% | -$47K |
|
|
AIF
561
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.67M | 0.03% |
138,003
-123,270
| -47% | -$1.5M |
|
562
TE Connectivity
TEL
$59.3B
| $1.67M | 0.03% |
14,561
-2,638
| -15% | -$313K |
|
563
ENI
E
$79.1B
| $1.67M | 0.03% |
58,270
+14,584
| +33% | +$393K |
|
564
Aptiv
APTV
$9.5B
| $1.67M | 0.03% |
17,913
-1,370
| -7% | -$130K |
|
|
ACRE
565
Ares Commercial Real Estate
ACRE
$249M
| $1.66M | 0.03% |
161,326
+503
| +0.3% | +$5.78K |
|
566
Sensata Technologies
ST
$6.2B
| $1.65M | 0.03% |
40,925
+13,904
| +51% | +$579K |
|
567
Silicon Motion
SIMO
$9.22B
| $1.65M | 0.03% |
25,420
-8,407
| -25% | -$516K |
|
568
SLB Ltd
SLB
$84.7B
| $1.65M | 0.03% |
30,850
+3,961
| +15% | +$197K |
|
569
Hasbro
HAS
$12.7B
| $1.65M | 0.03% |
27,015
-2,174
| -7% | -$136K |
|
570
Uber
UBER
$149B
| $1.64M | 0.03% |
66,477
+12,769
| +24% | +$349K |
|
|
AVB
571
DELISTED
AvalonBay Communities
AVB
| $1.64M | 0.03% |
10,174
-1,378
| -12% | -$235K |
|
|
MQT
572
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.64M | 0.03% |
160,753
-96,118
| -37% | -$965K |
|
573
Domino's
DPZ
$11.1B
| $1.64M | 0.03% |
4,735
-1,645
| -26% | -$575K |
|
574
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.64M | 0.03% |
10,290
+4,812
| +88% | +$705K |
|
575
Occidental Petroleum
OXY
$60.6B
| $1.63M | 0.03% |
25,936
+1,219
| +5% | +$83K |
|
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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.