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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 | |
|---|---|---|---|---|---|---|
726
Scotiabank
BNS
$112B
| $1.3M | 0.02% |
18,181
-1,836
| -9% | -$133K |
|
727
NXP Semiconductors
NXPI
$56.3B
| $1.3M | 0.02% |
7,012
+628
| +10% | +$124K |
|
728
BCE
BCE
$21.8B
| $1.3M | 0.02% |
23,362
-207
| -0.9% | -$11K |
|
729
ZTO Express
ZTO
$15.7B
| $1.29M | 0.02% |
51,699
-4,739
| -8% | -$134K |
|
730
Curtiss-Wright
CW
$20.9B
| $1.29M | 0.02% |
8,599
+1,029
| +14% | +$146K |
|
731
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.29M | 0.02% |
45,326
-30,229
| -40% | -$816K |
|
|
FITB
732
Fifth Third Bancorp
FITB
$49.1B
| $1.29M | 0.02% |
29,893
+759
| +3% | +$35.4K |
|
|
DCP
733
DELISTED
DCP Midstream, LP
DCP
| $1.28M | 0.02% |
38,256
+11,632
| +44% | +$358K |
|
|
BGB
734
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.28M | 0.02% |
98,360
+71,100
| +261% | +$938K |
|
735
Align Technology
ALGN
$10.9B
| $1.28M | 0.02% |
2,933
-54
| -2% | -$26.3K |
|
736
STAAR Surgical
STAA
$1.18B
| $1.27M | 0.02% |
15,935
-6,194
| -28% | -$461K |
|
737
Honda
HMC
$40.6B
| $1.27M | 0.02% |
45,052
+2,291
| +5% | +$67.3K |
|
738
Nasdaq
NDAQ
$52.7B
| $1.27M | 0.02% |
21,426
+360
| +2% | +$21.3K |
|
739
McKesson
MCK
$104B
| $1.27M | 0.02% |
4,146
+216
| +5% | +$58.7K |
|
|
CYBR
740
DELISTED
CyberArk
CYBR
| $1.27M | 0.02% |
7,508
+864
| +13% | +$131K |
|
741
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $1.26M | 0.02% |
42,954
-653
| -1% | -$19.5K |
|
742
MGM Resorts International
MGM
$10.2B
| $1.26M | 0.02% |
30,074
-99
| -0.3% | -$4.26K |
|
743
Mercury Systems
MRCY
$4.86B
| $1.26M | 0.02% |
19,503
+2,304
| +13% | +$137K |
|
744
Occidental Petroleum
OXY
$61.3B
| $1.25M | 0.02% |
22,104
+5,081
| +30% | +$225K |
|
745
UBS Group
UBS
$168B
| $1.25M | 0.02% |
64,079
+9,663
| +18% | +$183K |
|
746
Arch Capital
ACGL
$32.8B
| $1.25M | 0.02% |
25,847
+540
| +2% | +$25.1K |
|
747
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $1.23M | 0.02% |
94,900
-27,985
| -23% | -$389K |
|
748
Kroger
KR
$34.6B
| $1.23M | 0.02% |
21,365
+10,861
| +103% | +$539K |
|
749
Manulife Financial
MFC
$71.1B
| $1.21M | 0.02% |
56,640
+12,830
| +29% | +$263K |
|
750
Jack Henry & Associates
JKHY
$11.1B
| $1.21M | 0.02% |
6,122
+3,428
| +127% | +$599K |
|
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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.