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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 | |
|---|---|---|---|---|---|---|
|
RC
576
Ready Capital
RC
$282M
| $1.63M | 0.03% |
146,552
+26,518
| +22% | +$319K |
|
577
Cheniere Energy
LNG
$57B
| $1.63M | 0.03% |
10,846
+2,839
| +35% | +$475K |
|
|
NVEE
578
DELISTED
NV5 Global
NVEE
| $1.62M | 0.03% |
48,824
+5,056
| +12% | +$176K |
|
579
AES
AES
$10.6B
| $1.61M | 0.03% |
56,057
+2,203
| +4% | +$59.4K |
|
|
KIO
580
KKR Income Opportunities Fund
KIO
$451M
| $1.58M | 0.03% |
143,767
+84,565
| +143% | +$947K |
|
581
Bio-Rad Laboratories Class A
BIO
$10.2B
| $1.58M | 0.03% |
3,762
+125
| +3% | +$50.5K |
|
582
Medifast
MED
$136M
| $1.58M | 0.03% |
13,705
+12,552
| +1,089% | +$1.46M |
|
|
EFT
583
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $1.57M | 0.03% |
141,547
+56,451
| +66% | +$637K |
|
584
Burlington
BURL
$16B
| $1.56M | 0.03% |
7,695
-806
| -9% | -$129K |
|
585
Kroger
KR
$35B
| $1.55M | 0.03% |
34,757
+5,938
| +21% | +$273K |
|
|
GLQ
586
Clough Global Equity Fund
GLQ
$149M
| $1.54M | 0.03% |
236,062
-28,242
| -11% | -$198K |
|
|
EAD
587
Allspring Income Opportunities Fund
EAD
$378M
| $1.53M | 0.03% |
240,184
-24,630
| -9% | -$160K |
|
588
ATI
ATI
$28.2B
| $1.53M | 0.03% |
51,257
+16,861
| +49% | +$494K |
|
589
MillerKnoll
MLKN
$1.53B
| $1.53M | 0.03% |
+72,619
| New | +$1.45M |
|
590
Tenaris
TS
$28.7B
| $1.53M | 0.03% |
43,385
+6,043
| +16% | +$193K |
|
591
BioNTech
BNTX
$24.8B
| $1.52M | 0.03% |
10,147
-10,342
| -50% | -$1.59M |
|
592
Biogen
BIIB
$31.4B
| $1.52M | 0.03% |
5,472
-234
| -4% | -$66.1K |
|
593
Netflix
NFLX
$320B
| $1.51M | 0.03% |
51,180
-15,620
| -23% | -$438K |
|
594
Carlyle Secured Lending
CGBD
$791M
| $1.49M | 0.03% |
104,447
-3,944
| -4% | -$52.7K |
|
595
CBRE Group
CBRE
$41.2B
| $1.49M | 0.03% |
19,412
-1,246
| -6% | -$92K |
|
596
NXP Semiconductors
NXPI
$56.5B
| $1.49M | 0.03% |
9,437
+440
| +5% | +$69.8K |
|
597
VICI Properties
VICI
$27.8B
| $1.49M | 0.03% |
45,897
-605
| -1% | -$19.4K |
|
|
NXG
598
NXG NextGen Infrastructure Income Fund
NXG
$409M
| $1.48M | 0.03% |
38,735
-7,153
| -16% | -$286K |
|
599
Charles River Laboratories
CRL
$13.4B
| $1.47M | 0.03% |
6,738
-5,105
| -43% | -$1.11M |
|
600
Jack Henry & Associates
JKHY
$11.2B
| $1.46M | 0.03% |
8,342
+244
| +3% | +$45.1K |
|
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.