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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 | |
|---|---|---|---|---|---|---|
|
ARNC
926
DELISTED
Arconic Corporation
ARNC
| $495K | 0.01% |
23,408
-12,748
| -35% | -$267K |
|
927
Patterson-UTI
PTEN
$4.83B
| $495K | 0.01% |
+29,408
| New | +$485K |
|
928
Golub Capital BDC
GBDC
$3.32B
| $495K | 0.01% |
37,592
-2,547
| -6% | -$33.6K |
|
929
First American
FAF
$7.29B
| $494K | 0.01% |
9,433
-6,162
| -40% | -$312K |
|
930
Enel Chile
ENIC
$6.34B
| $493K | 0.01% |
219,316
-27,600
| -11% | -$50.8K |
|
931
AB InBev
BUD
$157B
| $493K | 0.01% |
8,213
-1,553
| -16% | -$83.4K |
|
932
Philips
PHG
$24.7B
| $484K | 0.01% |
37,737
+13,100
| +53% | +$158K |
|
933
CRISPR Therapeutics
CRSP
$5.3B
| $484K | 0.01% |
11,905
-10,509
| -47% | -$557K |
|
934
Ecopetrol
EC
$36.6B
| $484K | 0.01% |
46,198
+16,675
| +56% | +$163K |
|
935
Victory Capital Holdings
VCTR
$6.97B
| $484K | 0.01% |
18,023
+8,468
| +89% | +$238K |
|
|
IAE
936
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
| $483K | 0.01% |
78,851
-1,352
| -2% | -$8.12K |
|
937
Ligand Pharmaceuticals
LGND
$5.76B
| $482K | 0.01% |
7,214
-4,853
| -40% | -$316K |
|
938
STMicroelectronics
STM
$46.4B
| $481K | 0.01% |
13,536
-5,834
| -30% | -$206K |
|
939
CSX Corp
CSX
$90.8B
| $481K | 0.01% |
15,514
+910
| +6% | +$27.4K |
|
940
Robert Half
RHI
$4.01B
| $480K | 0.01% |
6,506
+1,261
| +24% | +$96.2K |
|
941
Community Bank
CBU
$3.32B
| $480K | 0.01% |
7,621
-5,368
| -41% | -$336K |
|
942
Cal-Maine
CALM
$3.5B
| $479K | 0.01% |
8,804
+2,827
| +47% | +$163K |
|
943
Universal Display
OLED
$3.78B
| $478K | 0.01% |
4,428
-3,530
| -44% | -$370K |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
4,863
-4
| -0.1% | -$403 |
|
945
LSB Industries
LXU
$817M
| $475K | 0.01% |
35,702
+10,764
| +43% | +$161K |
|
946
Lyft
LYFT
$6.15B
| $473K | 0.01% |
42,951
+14,159
| +49% | +$171K |
|
|
GLU
947
Gabelli Utility & Income Trust
GLU
$115M
| $473K | 0.01% |
33,587
-1,636
| -5% | -$23.4K |
|
|
HNW
948
DELISTED
Pioneer Diversified High Income Fund
HNW
| $471K | 0.01% |
46,763
-2,278
| -5% | -$23.2K |
|
949
Shoals Technologies Group
SHLS
$1.25B
| $470K | 0.01% |
19,057
+1,130
| +6% | +$27.3K |
|
950
Douglas Elliman
DOUG
$162M
| $469K | 0.01% |
120,925
-93,320
| -44% | -$372K |
|
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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.