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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 | |
|---|---|---|---|---|---|---|
776
Restaurant Brands International
QSR
$26.9B
| $1.1M | 0.02% |
18,852
+1,061
| +6% | +$60.3K |
|
777
Itron
ITRI
$4.14B
| $1.1M | 0.02% |
20,891
+4,287
| +26% | +$240K |
|
778
Under Armour
UAA
$2.1B
| $1.09M | 0.02% |
64,298
+98
| +0.2% | +$1.76K |
|
779
Halozyme
HALO
$12.2B
| $1.09M | 0.02% |
27,439
-539
| -2% | -$19.2K |
|
780
Paycom
PAYC
$9.72B
| $1.08M | 0.02% |
3,130
-2,670
| -46% | -$895K |
|
|
NTG
781
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.08M | 0.02% |
28,313
+24,662
| +675% | +$846K |
|
782
PetMed Express
PETS
$37.1M
| $1.07M | 0.02% |
41,619
+722
| +2% | +$18.7K |
|
783
Valvoline
VVV
$3.87B
| $1.07M | 0.02% |
33,779
-14,934
| -31% | -$488K |
|
784
Lear
LEA
$6.26B
| $1.06M | 0.02% |
7,438
-1,542
| -17% | -$251K |
|
|
AWP
785
abrdn Global Premier Properties Fund
AWP
$347M
| $1.06M | 0.02% |
54,717
-64,934
| -54% | -$1.22M |
|
|
MASI
786
DELISTED
Masimo
MASI
| $1.06M | 0.02% |
7,249
-5,779
| -44% | -$1.11M |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $1.05M | 0.02% |
9,257
+144
| +2% | +$17.5K |
|
788
Exelixis
EXEL
$14.5B
| $1.05M | 0.02% |
46,163
-13,192
| -22% | -$258K |
|
|
BWG
789
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $1.05M | 0.02% |
103,305
-36,785
| -26% | -$399K |
|
790
Sunrun
RUN
$2.12B
| $1.04M | 0.02% |
34,115
+10,622
| +45% | +$296K |
|
791
CarMax
KMX
$8.56B
| $1.03M | 0.02% |
10,718
-199
| -2% | -$21.4K |
|
792
Chewy
CHWY
$8.5B
| $1.03M | 0.02% |
25,171
-17,780
| -41% | -$808K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.02% |
9,210
+5,161
| +127% | +$539K |
|
|
NHS
794
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $1.02M | 0.02% |
89,114
-1,586
| -2% | -$17.8K |
|
|
GRMN
795
Garmin
GRMN
$52.5B
| $1.02M | 0.02% |
8,571
-9,684
| -53% | -$1.17M |
|
796
Thor Industries
THO
$3.74B
| $1.02M | 0.02% |
12,904
-176
| -1% | -$16.2K |
|
797
Cheniere Energy
LNG
$57B
| $1.01M | 0.02% |
7,307
+2,317
| +46% | +$282K |
|
798
KLA
KLAC
$239B
| $1.01M | 0.02% |
27,480
-51,820
| -65% | -$1.94M |
|
799
Keurig Dr Pepper
KDP
$43.7B
| $1.01M | 0.02% |
26,530
+24,851
| +1,480% | +$942K |
|
800
Lyft
LYFT
$5.64B
| $1M | 0.02% |
26,141
-4,115
| -14% | -$161K |
|
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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.