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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 | |
|---|---|---|---|---|---|---|
751
Sony
SONY
$137B
| $980K | 0.02% |
64,240
+1,970
| +3% | +$29.4K |
|
752
Essential Utilities
WTRG
$11.9B
| $980K | 0.02% |
21,452
+5,297
| +33% | +$240K |
|
753
Aon
AON
$67B
| $978K | 0.02% |
3,258
-4
| -0.1% | -$1.17K |
|
754
FS KKR Capital
FSK
$3.37B
| $976K | 0.02% |
55,767
+35,415
| +174% | +$658K |
|
755
Illumina
ILMN
$31.9B
| $974K | 0.02% |
4,954
-3,510
| -41% | -$727K |
|
|
ETV
756
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $974K | 0.02% |
79,281
-2,582
| -3% | -$34.1K |
|
757
OSI Systems
OSIS
$3.26B
| $966K | 0.02% |
12,145
+1,587
| +15% | +$129K |
|
758
Dell
DELL
$345B
| $965K | 0.02% |
23,987
+1,838
| +8% | +$72.7K |
|
759
Idexx Laboratories
IDXX
$41B
| $964K | 0.02% |
2,363
-2,159
| -48% | -$838K |
|
760
Microchip Technology
MCHP
$39.8B
| $956K | 0.02% |
13,603
+5,316
| +64% | +$366K |
|
761
Tanger
SKT
$4.28B
| $955K | 0.02% |
53,218
-81,500
| -60% | -$1.46M |
|
762
C.H. Robinson
CHRW
$17.5B
| $954K | 0.02% |
10,418
+1,076
| +12% | +$102K |
|
763
Black Hills Corp
BKH
$5.66B
| $943K | 0.02% |
13,412
+2,301
| +21% | +$155K |
|
764
Unitil
UTL
$985M
| $942K | 0.02% |
18,341
+3,197
| +21% | +$163K |
|
765
Interparfums
IPAR
$3.62B
| $941K | 0.02% |
9,749
+5,715
| +142% | +$496K |
|
766
Digital Realty Trust
DLR
$70.3B
| $941K | 0.02% |
9,380
+284
| +3% | +$29K |
|
767
Pan American Silver
PAAS
$21.1B
| $939K | 0.02% |
57,475
-19,913
| -26% | -$319K |
|
768
Petco
WOOF
$745M
| $938K | 0.02% |
98,955
+3,393
| +4% | +$34.8K |
|
769
Republic Services
RSG
$67.9B
| $935K | 0.02% |
7,249
-1,706
| -19% | -$228K |
|
770
Norfolk Southern
NSC
$73.7B
| $928K | 0.02% |
3,767
-1,639
| -30% | -$388K |
|
|
TPC
771
Tutor Perini Cor
TPC
$4.71B
| $927K | 0.02% |
122,842
-69,354
| -36% | -$491K |
|
772
Nuveen Multi-Asset Income Fund
NMAI
$488M
| $919K | 0.02% |
79,944
+23,247
| +41% | +$270K |
|
773
Rambus
RMBS
$9.42B
| $916K | 0.02% |
25,586
-551
| -2% | -$18.6K |
|
774
ING
ING
$106B
| $912K | 0.02% |
74,960
+16,661
| +29% | +$181K |
|
775
CMS Energy
CMS
$21.6B
| $910K | 0.02% |
14,371
+2,556
| +22% | +$151K |
|
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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.