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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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$9.5B
| $1.46M | 0.03% |
17,671
-2,405
| -12% | -$176K |
|
602
British American Tobacco
BTI
$119B
| $1.46M | 0.03% |
36,427
-502
| -1% | -$19.7K |
|
603
General Motors
GM
$75.3B
| $1.45M | 0.03% |
43,002
-10,662
| -20% | -$394K |
|
604
Perrigo
PRGO
$2.02B
| $1.44M | 0.03% |
42,201
+13,358
| +46% | +$471K |
|
|
NSL
605
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.43M | 0.03% |
312,612
-10,001
| -3% | -$47.1K |
|
606
Darden Restaurants
DRI
$24.2B
| $1.43M | 0.03% |
10,322
-5,525
| -35% | -$771K |
|
607
Whirlpool
WHR
$2.45B
| $1.43M | 0.03% |
10,090
-1,590
| -14% | -$226K |
|
|
TEAF
608
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.43M | 0.03% |
110,977
-3,716
| -3% | -$49.3K |
|
609
ServiceNow
NOW
$139B
| $1.41M | 0.03% |
18,210
-12,135
| -40% | -$948K |
|
|
ARCH
610
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.03% |
+9,902
| New | +$1.45M |
|
|
AXON
611
Axon Enterprise
AXON
$41.1B
| $1.41M | 0.03% |
8,515
+1,268
| +17% | +$200K |
|
612
SolarEdge
SEDG
$2.24B
| $1.4M | 0.03% |
4,954
-2,096
| -30% | -$556K |
|
613
Amphenol
APH
$202B
| $1.4M | 0.03% |
73,624
-9,784
| -12% | -$185K |
|
614
Nasdaq
NDAQ
$53.1B
| $1.4M | 0.03% |
22,833
+123
| +0.5% | +$7.66K |
|
615
Terex
TEX
$7.19B
| $1.39M | 0.03% |
32,597
+4,645
| +17% | +$187K |
|
616
Hawaiian Electric Industries
HE
$1.88B
| $1.38M | 0.03% |
32,911
+4,655
| +16% | +$180K |
|
|
EXE
617
Expand Energy Corp
EXE
$22.7B
| $1.38M | 0.03% |
+14,573
| New | +$1.44M |
|
618
Fortinet
FTNT
$116B
| $1.37M | 0.03% |
28,084
-4,354
| -13% | -$227K |
|
|
ORAN
619
DELISTED
Orange
ORAN
| $1.37M | 0.03% |
138,647
+634
| +0.5% | +$6.13K |
|
620
Devon Energy
DVN
$53.2B
| $1.36M | 0.03% |
22,089
+1,389
| +7% | +$94.7K |
|
621
Simon Property Group
SPG
$68.6B
| $1.36M | 0.03% |
11,558
+396
| +4% | +$44K |
|
|
SUM
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.36M | 0.03% |
47,772
-53,519
| -53% | -$1.47M |
|
623
Crane NXT
CXT
$2.86B
| $1.35M | 0.03% |
38,835
+1,797
| +5% | +$62.7K |
|
624
LPL Financial
LPLA
$27.6B
| $1.35M | 0.03% |
6,231
-418
| -6% | -$97.7K |
|
|
HES
625
DELISTED
Hess
HES
| $1.34M | 0.03% |
9,448
-962
| -9% | -$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.