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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $23.4M | 0.36% |
377,983
-32,482
| -8% | -$1.98M |
|
52
Blackrock
BLK
$166B
| $22M | 0.34% |
28,794
-1,810
| -6% | -$1.41M |
|
53
Johnson & Johnson
JNJ
$644B
| $22M | 0.34% |
123,881
-15,317
| -11% | -$2.61M |
|
|
MRSH
54
Marsh
MRSH
$84.4B
| $21.8M | 0.34% |
127,961
-2,563
| -2% | -$404K |
|
55
UnitedHealth
UNH
$353B
| $21M | 0.32% |
41,189
+640
| +2% | +$309K |
|
56
McDonald's
MCD
$179B
| $20.6M | 0.32% |
83,125
-887
| -1% | -$221K |
|
57
CVS Health
CVS
$122B
| $20.3M | 0.31% |
200,696
-10,638
| -5% | -$1.12M |
|
|
58
Intel
INTC
$562B
| $20M | 0.31% |
402,553
+152,078
| +61% | +$7.54M |
|
59
Mondelez International
MDLZ
$79.7B
| $19.2M | 0.3% |
306,464
+2,463
| +0.8% | +$160K |
|
60
Oneok
OKE
$60.4B
| $19.2M | 0.3% |
271,212
-4,335
| -2% | -$277K |
|
61
Air Products & Chemicals
APD
$65.7B
| $18.9M | 0.29% |
75,508
+972
| +1% | +$250K |
|
62
Altria Group
MO
$113B
| $18.6M | 0.29% |
355,204
-12,059
| -3% | -$614K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.28% |
406,506
-808
| -0.2% | -$39.7K |
|
64
OGE Energy
OGE
$9.69B
| $18M | 0.28% |
442,201
-3,214
| -0.7% | -$122K |
|
65
Truist Financial
TFC
$61.3B
| $18M | 0.28% |
316,858
+2,833
| +0.9% | +$175K |
|
66
Palo Alto Networks
PANW
$273B
| $17.9M | 0.28% |
172,338
-19,230
| -10% | -$1.72M |
|
67
Omnicom Group
OMC
$21.5B
| $17.7M | 0.27% |
208,817
+19,652
| +10% | +$1.58M |
|
68
Prologis
PLD
$129B
| $17.7M | 0.27% |
109,311
-3,663
| -3% | -$559K |
|
69
Bank of America
BAC
$438B
| $17.5M | 0.27% |
424,579
-51,511
| -11% | -$2.32M |
|
70
Adobe
ADBE
$101B
| $17M | 0.26% |
37,369
+99
| +0.3% | +$47.6K |
|
71
Tesla
TSLA
$1.45T
| $17M | 0.26% |
47,193
-12,279
| -21% | -$3.82M |
|
|
PPL
72
PPL Corp
PPL
$26B
| $16.9M | 0.26% |
590,420
-8,276
| -1% | -$233K |
|
73
Cardinal Health
CAH
$55.8B
| $16.7M | 0.26% |
293,694
+17,178
| +6% | +$920K |
|
74
Philip Morris
PM
$289B
| $16.6M | 0.26% |
176,489
+8,271
| +5% | +$827K |
|
75
Boise Cascade
BCC
$2.65B
| $16.4M | 0.25% |
236,743
+38,648
| +20% | +$2.91M |
|
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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.