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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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$19B
| $1.14M | 0.02% |
18,091
+4,925
| +37% | +$296K |
|
702
Hexcel
HXL
$6.9B
| $1.14M | 0.02% |
19,328
+2,536
| +15% | +$145K |
|
703
Ternium
TX
$11.4B
| $1.13M | 0.02% |
36,880
+3,261
| +10% | +$97.5K |
|
704
UDR
UDR
$11.6B
| $1.12M | 0.02% |
28,968
-1,023
| -3% | -$40.4K |
|
705
Textron
TXT
$13.7B
| $1.12M | 0.02% |
15,842
+2,381
| +18% | +$162K |
|
706
Ryder
R
$9.47B
| $1.12M | 0.02% |
13,409
-4,384
| -25% | -$368K |
|
707
American Water Works
AWK
$27.9B
| $1.12M | 0.02% |
7,322
-563
| -7% | -$81.3K |
|
708
Ambev
ABEV
$46.9B
| $1.12M | 0.02% |
410,102
+104,067
| +34% | +$303K |
|
|
EFR
709
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $1.11M | 0.02% |
101,573
+57,630
| +131% | +$645K |
|
710
CME Group
CME
$100B
| $1.11M | 0.02% |
6,606
+340
| +5% | +$59.1K |
|
711
Huntington Ingalls Industries
HII
$11.3B
| $1.11M | 0.02% |
4,807
+1,368
| +40% | +$322K |
|
|
BSL
712
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.1M | 0.02% |
88,620
-48,045
| -35% | -$605K |
|
713
Flowers Foods
FLO
$1.34B
| $1.1M | 0.02% |
38,311
+78
| +0.2% | +$2.19K |
|
714
Consolidated Edison
ED
$40B
| $1.1M | 0.02% |
11,548
+2,528
| +28% | +$230K |
|
715
Astec Industries
ASTE
$988M
| $1.1M | 0.02% |
27,049
+4,313
| +19% | +$174K |
|
716
Royal Caribbean
RCL
$70.7B
| $1.09M | 0.02% |
22,010
-4,438
| -17% | -$233K |
|
717
Herc Holdings
HRI
$4.89B
| $1.09M | 0.02% |
8,269
+1,577
| +24% | +$194K |
|
718
Encompass Health
EHC
$11.9B
| $1.09M | 0.02% |
18,184
-7,490
| -29% | -$407K |
|
719
MP Materials
MP
$9.86B
| $1.09M | 0.02% |
44,780
+26,201
| +141% | +$794K |
|
720
Xylem
XYL
$25.4B
| $1.09M | 0.02% |
9,829
-4,741
| -33% | -$497K |
|
721
Trimble
TRMB
$13.7B
| $1.08M | 0.02% |
21,453
-2,050
| -9% | -$114K |
|
722
Takeda Pharmaceutical
TAK
$58.5B
| $1.08M | 0.02% |
69,473
-7,887
| -10% | -$110K |
|
723
SAP
SAP
$244B
| $1.08M | 0.02% |
10,482
-1,133
| -10% | -$113K |
|
724
PBF Energy
PBF
$9.1B
| $1.07M | 0.02% |
26,346
+6,640
| +34% | +$276K |
|
725
LCI Industries
LCII
$2.41B
| $1.07M | 0.02% |
11,600
-1,954
| -14% | -$192K |
|
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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.