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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.74B
| $1.34M | 0.03% |
+39,735
| New | +$1.51M |
|
627
Coca-Cola Femsa
KOF
$23B
| $1.34M | 0.03% |
19,733
+1,502
| +8% | +$97.8K |
|
628
Infosys
INFY
$45.1B
| $1.34M | 0.03% |
74,172
+6,590
| +10% | +$123K |
|
629
Canadian Natural Resources
CNQ
$105B
| $1.34M | 0.03% |
48,104
+7,022
| +17% | +$201K |
|
630
MYR Group
MYRG
$4.49B
| $1.33M | 0.03% |
14,483
-26,536
| -65% | -$2.41M |
|
631
Invitation Homes
INVH
$16.8B
| $1.33M | 0.03% |
44,929
+1,446
| +3% | +$45.8K |
|
632
Delta Air Lines
DAL
$51.9B
| $1.33M | 0.03% |
40,391
-7,978
| -16% | -$264K |
|
633
Sanofi
SNY
$103B
| $1.32M | 0.03% |
27,332
-1,482
| -5% | -$65K |
|
634
Hartford Financial Services
HIG
$36.7B
| $1.32M | 0.03% |
17,368
-15,765
| -48% | -$1.13M |
|
635
United Airlines
UAL
$35.1B
| $1.31M | 0.03% |
34,826
-7,564
| -18% | -$307K |
|
636
Bank of Montreal
BMO
$122B
| $1.31M | 0.03% |
14,482
+555
| +4% | +$51.4K |
|
637
Ashland
ASH
$3.33B
| $1.31M | 0.03% |
12,180
+4,693
| +63% | +$495K |
|
638
Regions Financial
RF
$25.6B
| $1.31M | 0.03% |
60,707
+31,643
| +109% | +$686K |
|
|
EOS
639
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.31M | 0.03% |
79,033
-42,304
| -35% | -$706K |
|
640
Alico
ALCO
$295M
| $1.3M | 0.03% |
54,650
+1,255
| +2% | +$36.3K |
|
641
Construction Partners
ROAD
$5.85B
| $1.3M | 0.03% |
48,790
+7,449
| +18% | +$213K |
|
642
Monolithic Power Systems
MPWR
$60.1B
| $1.3M | 0.03% |
3,664
-864
| -19% | -$310K |
|
643
Henry Schein
HSIC
$9.9B
| $1.29M | 0.03% |
16,208
+8,655
| +115% | +$655K |
|
644
Goldman Sachs BDC
GSBD
$1.09B
| $1.29M | 0.03% |
94,297
-20,981
| -18% | -$315K |
|
|
ERC
645
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.29M | 0.03% |
131,856
+107,047
| +431% | +$991K |
|
|
ETB
646
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $1.29M | 0.03% |
98,129
-7,248
| -7% | -$103K |
|
647
Amcor
AMCR
$20.5B
| $1.29M | 0.03% |
21,617
+1,480
| +7% | +$86.3K |
|
648
Labcorp
LH
$26.3B
| $1.29M | 0.03% |
6,358
-5,369
| -46% | -$1.05M |
|
649
Parker-Hannifin
PH
$120B
| $1.28M | 0.03% |
4,396
+488
| +12% | +$140K |
|
650
Hilton Worldwide
HLT
$68.5B
| $1.28M | 0.03% |
10,120
+512
| +5% | +$67.5K |
|
Similar funds
PA
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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.