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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 | |
|---|---|---|---|---|---|---|
851
HDFC Bank
HDB
$116B
| $734K | 0.01% |
21,448
+2,160
| +11% | +$70.1K |
|
852
Fortis
FTS
$28.4B
| $729K | 0.01% |
18,219
+3,614
| +25% | +$142K |
|
853
Insulet
PODD
$9.87B
| $727K | 0.01% |
2,471
-1,804
| -42% | -$498K |
|
|
AY
854
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $726K | 0.01% |
28,038
-3,435
| -11% | -$92.8K |
|
855
Expedia Group
EXPE
$33B
| $725K | 0.01% |
8,281
-3,660
| -31% | -$346K |
|
|
B
856
Barrick Mining
B
$72.6B
| $724K | 0.01% |
42,120
-21,523
| -34% | -$342K |
|
857
PVH
PVH
$3.29B
| $717K | 0.01% |
10,151
+4,312
| +74% | +$257K |
|
858
Fabrinet
FN
$14.9B
| $716K | 0.01% |
5,581
+3,157
| +130% | +$377K |
|
859
Insperity
NSP
$1.9B
| $714K | 0.01% |
6,288
+4,220
| +204% | +$478K |
|
860
Alkermes
ALKS
$7.63B
| $714K | 0.01% |
27,331
+5,082
| +23% | +$122K |
|
861
BWX Technologies
BWXT
$14.7B
| $712K | 0.01% |
12,267
+110
| +0.9% | +$6.32K |
|
862
Radian Group
RDN
$4.77B
| $711K | 0.01% |
37,262
+8,735
| +31% | +$170K |
|
863
Intrepid Potash
IPI
$559M
| $708K | 0.01% |
24,525
+1,908
| +8% | +$70.7K |
|
|
FOCS
864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $707K | 0.01% |
18,971
-178
| -0.9% | -$6.33K |
|
865
Cabot Corp
CBT
$4.15B
| $703K | 0.01% |
10,521
+1,212
| +13% | +$84.6K |
|
866
BlackRock Multi-Sector Income Trust
BIT
$678M
| $701K | 0.01% |
49,327
-4,552
| -8% | -$66.6K |
|
867
Avnet
AVT
$7.59B
| $699K | 0.01% |
16,812
+5,607
| +50% | +$233K |
|
868
Sumitomo Mitsui Financial
SMFG
$170B
| $684K | 0.01% |
85,254
-29,051
| -25% | -$185K |
|
869
Mid-America Apartment Communities
MAA
$14.8B
| $684K | 0.01% |
4,354
+1,557
| +56% | +$243K |
|
870
MarketAxess Holdings
MKTX
$5.75B
| $682K | 0.01% |
2,446
-223
| -8% | -$57.4K |
|
871
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $677K | 0.01% |
9,228
+174
| +2% | +$14K |
|
872
Algonquin Power & Utilities
AQN
$4.37B
| $675K | 0.01% |
103,559
-1,109
| -1% | -$9.89K |
|
873
AGNC Investment
AGNC
$12.7B
| $674K | 0.01% |
65,135
+28,177
| +76% | +$257K |
|
874
Akamai
AKAM
$15.2B
| $670K | 0.01% |
7,942
+2,322
| +41% | +$202K |
|
875
Vail Resorts
MTN
$4.74B
| $668K | 0.01% |
2,804
-1,400
| -33% | -$328K |
|
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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.