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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 | |
|---|---|---|---|---|---|---|
801
Scotiabank
BNS
$113B
| $857K | 0.02% |
17,493
+1,248
| +8% | +$61.5K |
|
802
BCE
BCE
$22.1B
| $850K | 0.02% |
19,348
-453
| -2% | -$20.4K |
|
803
Teck Resources
TECK
$35.3B
| $847K | 0.02% |
22,403
+12,252
| +121% | +$424K |
|
804
Alamo Group
ALG
$2.1B
| $844K | 0.02% |
5,963
-234
| -4% | -$33.9K |
|
|
SYNH
805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $839K | 0.02% |
22,878
-12,834
| -36% | -$507K |
|
806
Weyerhaeuser
WY
$16.4B
| $838K | 0.02% |
27,017
-5,273
| -16% | -$163K |
|
807
Petrobras Class A
PBR.A
$122B
| $835K | 0.02% |
89,884
+12,134
| +16% | +$130K |
|
808
KB Financial Group
KB
$45.5B
| $834K | 0.02% |
21,560
+2,684
| +14% | +$96.9K |
|
809
Ares Management
ARES
$31.3B
| $833K | 0.02% |
12,171
-1,786
| -13% | -$129K |
|
810
Camden Property Trust
CPT
$12.1B
| $829K | 0.02% |
7,411
+654
| +10% | +$74.9K |
|
811
Williams-Sonoma
WSM
$26.8B
| $824K | 0.02% |
14,340
+5,760
| +67% | +$346K |
|
|
HOLX
812
DELISTED
Hologic
HOLX
| $823K | 0.02% |
10,999
-619
| -5% | -$44.1K |
|
|
MRCC
813
DELISTED
Monroe Capital Corp
MRCC
| $820K | 0.02% |
96,011
-68,653
| -42% | -$563K |
|
814
Citizens Financial Group
CFG
$29.5B
| $818K | 0.02% |
20,789
-485
| -2% | -$18.9K |
|
815
Canadian National Railway
CNI
$74.3B
| $817K | 0.02% |
6,870
-768
| -10% | -$91.8K |
|
|
AMOV
816
DELISTED
America Movil SAB de CV
AMOV
| $808K | 0.02% |
44,883
+5,561
| +14% | +$102K |
|
817
Noble Corp
NE
$7.33B
| $801K | 0.02% |
21,254
+8,921
| +72% | +$317K |
|
818
Rithm Capital
RITM
$5.56B
| $801K | 0.02% |
98,075
+35,416
| +57% | +$296K |
|
819
Colgate-Palmolive
CL
$70.5B
| $800K | 0.02% |
10,157
-5,400
| -35% | -$405K |
|
820
Mercury Systems
MRCY
$5.02B
| $796K | 0.02% |
17,801
-319
| -2% | -$15.1K |
|
821
Kimco Realty
KIM
$15.9B
| $795K | 0.02% |
37,557
-1,783
| -5% | -$37.5K |
|
822
Haleon
HLN
$40.7B
| $793K | 0.02% |
99,187
-24,397
| -20% | -$166K |
|
823
Celanese
CE
$4.89B
| $792K | 0.02% |
7,749
-3,505
| -31% | -$348K |
|
824
VSE Corp
VSEC
$5.8B
| $792K | 0.02% |
16,887
-195
| -1% | -$8.87K |
|
825
WSFS Financial
WSFS
$4.05B
| $791K | 0.02% |
17,441
-7,885
| -31% | -$371K |
|
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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.