We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $1.28M | 0.03% |
10,481
-8,713
| -45% | -$1.06M |
|
652
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $1.27M | 0.03% |
253,668
-18,735
| -7% | -$91.3K |
|
|
FRG
653
DELISTED
Franchise Group, Inc.
FRG
| $1.27M | 0.03% |
53,310
-60,612
| -53% | -$1.58M |
|
654
Suncor Energy
SU
$79.4B
| $1.27M | 0.03% |
39,919
+5,795
| +17% | +$190K |
|
655
MSC Industrial Direct
MSM
$6.72B
| $1.27M | 0.03% |
15,488
-28,903
| -65% | -$2.36M |
|
|
PHT
656
DELISTED
Pioneer High Income Fund
PHT
| $1.26M | 0.03% |
194,568
-2,250
| -1% | -$14.8K |
|
|
HTD
657
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $1.26M | 0.03% |
55,295
+12,277
| +29% | +$275K |
|
658
Churchill Downs
CHDN
$5.98B
| $1.26M | 0.03% |
11,948
-2,734
| -19% | -$288K |
|
|
EXD
659
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.26M | 0.03% |
137,339
-10,143
| -7% | -$99.2K |
|
660
Restaurant Brands International
QSR
$27.3B
| $1.26M | 0.03% |
19,463
+1,710
| +10% | +$105K |
|
|
MEGI
661
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
| $1.25M | 0.03% |
91,881
+26,801
| +41% | +$360K |
|
662
Simpson Manufacturing
SSD
$7.33B
| $1.25M | 0.03% |
14,137
+47
| +0.3% | +$4.11K |
|
663
Everest Group
EG
$14.2B
| $1.25M | 0.03% |
3,782
+106
| +3% | +$33K |
|
664
ResMed
RMD
$31.9B
| $1.24M | 0.03% |
5,970
-4,708
| -44% | -$1.03M |
|
665
Centene
CNC
$31.9B
| $1.24M | 0.03% |
15,146
+4,977
| +49% | +$407K |
|
666
American Electric Power
AEP
$68.3B
| $1.24M | 0.03% |
13,064
+1,481
| +13% | +$135K |
|
667
Sunrun
RUN
$2.22B
| $1.24M | 0.03% |
51,512
+2,771
| +6% | +$74K |
|
|
CYBR
668
DELISTED
CyberArk
CYBR
| $1.24M | 0.03% |
9,540
+1,108
| +13% | +$160K |
|
669
SiriusXM
SIRI
$9.71B
| $1.23M | 0.03% |
21,093
+11,902
| +129% | +$732K |
|
670
Public Service Enterprise Group
PEG
$37B
| $1.23M | 0.03% |
20,094
+963
| +5% | +$55.9K |
|
671
Moog Inc Class A
MOG.A
$11.7B
| $1.23M | 0.03% |
14,002
+1,870
| +15% | +$157K |
|
672
Booking.com
BKNG
$135B
| $1.23M | 0.02% |
15,200
-3,500
| -19% | -$266K |
|
673
Southern Copper
SCCO
$176B
| $1.22M | 0.02% |
22,128
-9,786
| -31% | -$493K |
|
674
Federal Signal
FSS
$7.22B
| $1.22M | 0.02% |
26,257
+3,315
| +14% | +$152K |
|
675
Sun Communities
SUI
$14.3B
| $1.22M | 0.02% |
8,519
+304
| +4% | +$41.5K |
|
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.