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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 | |
|---|---|---|---|---|---|---|
701
Gabelli Equity Trust
GAB
$1.76B
| $1.41M | 0.02% |
202,805
+8,736
| +5% | +$61K |
|
|
NSLR
702
Neostellar Capital Corp
NSLR
$261M
| $1.41M | 0.02% |
162,822
+39,864
| +32% | +$447K |
|
|
MZTI
703
The Marzetti Company
MZTI
$2.76B
| $1.39M | 0.02% |
9,325
+526
| +6% | +$84K |
|
704
Mercado Libre
MELI
$95.1B
| $1.39M | 0.02% |
1,168
-436
| -27% | -$474K |
|
705
Okta
OKTA
$30.2B
| $1.39M | 0.02% |
9,201
+472
| +5% | +$84.6K |
|
706
WSFS Financial
WSFS
$4.04B
| $1.39M | 0.02% |
29,712
+2,222
| +8% | +$115K |
|
707
Flowers Foods
FLO
$1.32B
| $1.39M | 0.02% |
53,873
-24,419
| -31% | -$664K |
|
708
Alibaba
BABA
$272B
| $1.38M | 0.02% |
12,710
-3,739
| -23% | -$431K |
|
709
Greif
GEF
$4.75B
| $1.38M | 0.02% |
21,161
+1,968
| +10% | +$118K |
|
710
Crane NXT
CXT
$2.92B
| $1.37M | 0.02% |
36,537
+2,225
| +6% | +$80.1K |
|
711
MKS Inc
MKSI
$18.1B
| $1.37M | 0.02% |
9,120
-8,307
| -48% | -$1.29M |
|
712
Onto Innovation
ONTO
$13.7B
| $1.36M | 0.02% |
15,660
+1,354
| +9% | +$120K |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.36M | 0.02% |
29,528
-6,854
| -19% | -$319K |
|
714
Kontoor Brands
KTB
$3.67B
| $1.35M | 0.02% |
32,730
+2,366
| +8% | +$112K |
|
|
NRO
715
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $1.35M | 0.02% |
283,846
+110,899
| +64% | +$509K |
|
716
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $1.35M | 0.02% |
125,098
-22,345
| -15% | -$246K |
|
717
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.35M | 0.02% |
2,391
-215
| -8% | -$130K |
|
|
PZC
718
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.34M | 0.02% |
150,482
+40,166
| +36% | +$393K |
|
719
Diodes
DIOD
$4.15B
| $1.34M | 0.02% |
15,418
+1,207
| +8% | +$110K |
|
720
Digital Realty Trust
DLR
$70.1B
| $1.33M | 0.02% |
9,413
-425
| -4% | -$61.4K |
|
721
STMicroelectronics
STM
$46B
| $1.33M | 0.02% |
30,848
-4,505
| -13% | -$199K |
|
|
NID
722
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.32M | 0.02% |
95,330
-2,289
| -2% | -$32.5K |
|
723
Incyte
INCY
$25.5B
| $1.32M | 0.02% |
16,607
-4,865
| -23% | -$354K |
|
|
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.32M | 0.02% |
37,552
-6,174
| -14% | -$207K |
|
725
Canadian National Railway
CNI
$73.7B
| $1.31M | 0.02% |
9,788
+2,338
| +31% | +$292K |
|
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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.