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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
-3.51%
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
$6.49B
AUM Growth
-$518M
(-7.4%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,566
New
80
Increased
694
Reduced
710
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.07M |
| 3 |
Shopify
SHOP
|
+$4.06M |
| 4 |
United Parcel Service
UPS
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Mastercard
MA
|
+$8.43M |
| 5 |
Amazon
AMZN
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 12.72% |
| 3 | Miscellaneous | 10.51% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$4.42B
| $1.76M | 0.03% |
41,028
-97,854
| -70% | -$3.37M |
|
627
Unilever
UL
$135B
| $1.75M | 0.03% |
34,149
+1,919
| +6% | +$107K |
|
628
Universal Display
OLED
$3.67B
| $1.75M | 0.03% |
10,483
-2,104
| -17% | -$327K |
|
629
American Water Works
AWK
$27.9B
| $1.75M | 0.03% |
10,547
+530
| +5% | +$84K |
|
630
Federal Signal
FSS
$7.17B
| $1.74M | 0.03% |
51,465
+4,882
| +10% | +$182K |
|
631
CRISPR Therapeutics
CRSP
$5.17B
| $1.74M | 0.03% |
27,670
-9,307
| -25% | -$584K |
|
632
AES
AES
$10.6B
| $1.73M | 0.03% |
67,362
+10,405
| +18% | +$235K |
|
633
Lindsay Corp
LNN
$1.23B
| $1.73M | 0.03% |
11,013
+1,271
| +13% | +$175K |
|
634
Shell
SHEL
$274B
| $1.71M | 0.03% |
+31,175
| New | +$1.66M |
|
|
MCN
635
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.69M | 0.03% |
213,396
-39,376
| -16% | -$309K |
|
636
Telephone and Data Systems
TDS
$4.36B
| $1.69M | 0.03% |
+89,475
| New | +$1.73M |
|
637
Sarepta Therapeutics
SRPT
$2.33B
| $1.68M | 0.03% |
21,485
-2,295
| -10% | -$176K |
|
638
Alico
ALCO
$296M
| $1.67M | 0.03% |
44,578
+5,419
| +14% | +$189K |
|
639
American Electric Power
AEP
$67.9B
| $1.67M | 0.03% |
16,766
-1,451
| -8% | -$133K |
|
|
B
640
Barrick Mining
B
$73.4B
| $1.67M | 0.03% |
68,006
+1,517
| +2% | +$32.7K |
|
641
Franklin Electric
FELE
$4.34B
| $1.66M | 0.03% |
19,986
+1,397
| +8% | +$120K |
|
642
Viavi Solutions
VIAV
$9.67B
| $1.66M | 0.03% |
103,172
+613
| +0.6% | +$10.1K |
|
643
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $1.66M | 0.03% |
114,867
-49,538
| -30% | -$741K |
|
644
Workday
WDAY
$44.8B
| $1.66M | 0.03% |
6,912
+434
| +7% | +$103K |
|
645
Artisan Partners
APAM
$2.85B
| $1.65M | 0.03% |
+41,918
| New | +$1.7M |
|
|
MMD
646
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $1.64M | 0.03% |
87,496
+70,027
| +401% | +$1.39M |
|
647
Bank of Montreal
BMO
$120B
| $1.64M | 0.03% |
13,904
+1,578
| +13% | +$183K |
|
648
Burlington
BURL
$15B
| $1.63M | 0.03% |
8,957
+478
| +6% | +$105K |
|
649
Vodafone
VOD
$39.6B
| $1.63M | 0.03% |
98,118
+13,705
| +16% | +$234K |
|
650
SLR Investment Corp
SLRC
$677M
| $1.63M | 0.03% |
89,846
-18,070
| -17% | -$330K |
|
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Advisors Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Asset Management held 1,566 positions worth $6.49B, down 7.4% from $7.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Asset Management's Q1 2022 filing shows 80 new, 694 increased, 710 reduced and 80 closed positions. Its largest new stake was Ready Capital: 117,063 shares worth $1.76M. The largest sale was Apple, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q1 2022 buy was Ready Capital: 117,063 shares worth $1.76M.
- Advisors Asset Management added most to Intel in Q1 2022, an estimated $7.54M increase.
- Advisors Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $20.4M.
- Advisors Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $4.59M.
- Advisors Asset Management's ten largest holdings make up 20% of its $6.49B portfolio in Q1 2022.
- Advisors Asset Management opened 80 new positions and closed 80 in Q1 2022.
- Advisors Asset Management's portfolio value fell 7.4% quarter-over-quarter to $6.49B.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.