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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 | |
|---|---|---|---|---|---|---|
776
Cognizant
CTSH
$27B
| $903K | 0.02% |
15,781
+5,316
| +51% | +$312K |
|
777
Exelon
EXC
$45.3B
| $902K | 0.02% |
20,859
+3,845
| +23% | +$152K |
|
778
Macerich
MAC
$6.69B
| $902K | 0.02% |
80,066
-4,165
| -5% | -$47K |
|
|
STEW
779
SRH Total Return Fund
STEW
$1.76B
| $901K | 0.02% |
70,975
+9,910
| +16% | +$122K |
|
780
SBA Communications
SBAC
$20B
| $899K | 0.02% |
3,207
-607
| -16% | -$169K |
|
781
DexCom
DXCM
$31.9B
| $897K | 0.02% |
7,919
-9,709
| -55% | -$1.07M |
|
782
BlackRock Health Sciences Trust II
BMEZ
$1.06B
| $895K | 0.02% |
57,993
-3,397
| -6% | -$52.6K |
|
783
Global Payments
GPN
$23.7B
| $895K | 0.02% |
9,008
-4,352
| -33% | -$454K |
|
|
GAP
784
The Gap Inc
GAP
$7.86B
| $894K | 0.02% |
79,255
+24,532
| +45% | +$294K |
|
785
AMN Healthcare
AMN
$1.31B
| $892K | 0.02% |
8,674
+769
| +10% | +$88.6K |
|
|
BNY
786
Bank of New York Mellon
BNY
$110B
| $890K | 0.02% |
19,544
+3,420
| +21% | +$147K |
|
|
CAJ
787
DELISTED
Canon, Inc.
CAJ
| $889K | 0.02% |
41,023
-1,363
| -3% | -$30.4K |
|
|
EVV
788
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $888K | 0.02% |
94,618
-120,365
| -56% | -$1.16M |
|
789
Portland General Electric
POR
$5.82B
| $887K | 0.02% |
18,108
+3,268
| +22% | +$151K |
|
|
FAX
790
abrdn Asia-Pacific Income Fund
FAX
$597M
| $882K | 0.02% |
55,909
-2,906
| -5% | -$43.7K |
|
791
National Grid
NGG
$78.5B
| $878K | 0.02% |
15,451
-160
| -1% | -$8.55K |
|
792
Banco Bradesco
BBD
$37.6B
| $875K | 0.02% |
303,919
+24,444
| +9% | +$79.2K |
|
793
Stantec
STN
$8.2B
| $873K | 0.02% |
18,212
+4,707
| +35% | +$227K |
|
|
NRO
794
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $871K | 0.02% |
291,596
-9,356
| -3% | -$30.1K |
|
795
UBS Group
UBS
$169B
| $870K | 0.02% |
46,598
-5,856
| -11% | -$99.6K |
|
|
FITB
796
Fifth Third Bancorp
FITB
$49.4B
| $865K | 0.02% |
26,360
+1,356
| +5% | +$46.3K |
|
797
Honda
HMC
$40.3B
| $864K | 0.02% |
37,799
+269
| +0.7% | +$6.23K |
|
798
Johnson Controls International
JCI
$88.7B
| $861K | 0.02% |
13,449
+3,790
| +39% | +$232K |
|
799
Terreno Realty
TRNO
$7.2B
| $858K | 0.02% |
15,092
+5,071
| +51% | +$285K |
|
800
Magna International
MGA
$17.8B
| $857K | 0.02% |
15,261
+17
| +0.1% | +$955 |
|
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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.