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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 | |
|---|---|---|---|---|---|---|
|
BTX
826
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $785K | 0.02% |
115,242
+35,874
| +45% | +$256K |
|
827
Acadia Realty Trust
AKR
$2.8B
| $783K | 0.02% |
54,533
+7,360
| +16% | +$104K |
|
828
Ametek
AME
$54.5B
| $781K | 0.02% |
5,591
-331
| -6% | -$43.9K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $781K | 0.02% |
48,368
+9,456
| +24% | +$181K |
|
830
Chipotle Mexican Grill
CMG
$46.8B
| $778K | 0.02% |
28,050
+2,900
| +12% | +$86.6K |
|
831
Dycom Industries
DY
$9.14B
| $770K | 0.02% |
8,231
+3,098
| +60% | +$312K |
|
|
NBW
832
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $770K | 0.02% |
68,167
-38,102
| -36% | -$407K |
|
833
ICL Group
ICL
$7.56B
| $769K | 0.02% |
105,156
+9,293
| +10% | +$77K |
|
834
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $765K | 0.02% |
37,549
-33,783
| -47% | -$718K |
|
|
CTLT
835
DELISTED
CATALENT, INC.
CTLT
| $762K | 0.02% |
16,929
+633
| +4% | +$34.4K |
|
836
Norwegian Cruise Line
NCLH
$7.07B
| $759K | 0.02% |
62,030
+13,252
| +27% | +$200K |
|
837
Telus
TU
$15.2B
| $759K | 0.02% |
39,289
+3,758
| +11% | +$77.6K |
|
|
HEP
838
DELISTED
Holly Energy Partners, L.P.
HEP
| $758K | 0.02% |
41,825
-1,985
| -5% | -$36.3K |
|
839
Teradyne
TER
$58.2B
| $754K | 0.02% |
8,636
-8,053
| -48% | -$690K |
|
840
BioMarin Pharmaceuticals
BMRN
$12.5B
| $753K | 0.02% |
7,279
+6,887
| +1,757% | +$647K |
|
841
CarMax
KMX
$8.6B
| $753K | 0.02% |
12,364
-1,386
| -10% | -$89K |
|
842
Ascendis Pharma A/S
ASND
$17.7B
| $750K | 0.02% |
6,141
-9,675
| -61% | -$1.12M |
|
843
Planet Fitness
PLNT
$3.77B
| $749K | 0.02% |
9,511
-8,184
| -46% | -$571K |
|
844
Banco Santander Chile
BSAC
$16.7B
| $744K | 0.02% |
46,992
+10,425
| +29% | +$155K |
|
|
845
Alphabet (Google) Class C
GOOG
$4.1T
| $744K | 0.02% |
8,380
-1,028
| -11% | -$98.1K |
|
846
NRG Energy
NRG
$25.1B
| $742K | 0.02% |
23,319
+4,385
| +23% | +$173K |
|
|
IHD
847
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $742K | 0.02% |
143,722
-91,787
| -39% | -$466K |
|
848
Ericsson
ERIC
$32.9B
| $741K | 0.02% |
126,811
-29,137
| -19% | -$175K |
|
|
SBNY
849
DELISTED
Signature Bank
SBNY
| $740K | 0.02% |
6,420
-611
| -9% | -$84K |
|
850
Dynatrace
DT
$14.5B
| $739K | 0.02% |
19,301
-10,423
| -35% | -$379K |
|
Similar funds
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SWP
CRC
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.