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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 | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$11.9B
| $12.7M | 0.26% |
167,312
+32,807
| +24% | +$2.34M |
|
|
77
NorthWestern Energy
NWE
$4.42B
| $12.7M | 0.26% |
213,558
+43,829
| +26% | +$2.39M |
|
78
Universal Corp
UVV
$1.14B
| $12.7M | 0.26% |
239,572
-2,986
| -1% | -$155K |
|
79
Ulta Beauty
ULTA
$23.5B
| $12.4M | 0.25% |
26,537
-5,969
| -18% | -$2.57M |
|
80
Antero Midstream
AM
$10.9B
| $12.4M | 0.25% |
1,147,393
-154,110
| -12% | -$1.64M |
|
81
Omnicom Group
OMC
$22.3B
| $12.2M | 0.25% |
149,545
-30,759
| -17% | -$2.28M |
|
82
Corning
GLW
$143B
| $12.1M | 0.25% |
378,837
-4,897
| -1% | -$159K |
|
83
ExxonMobil
XOM
$661B
| $12.1M | 0.25% |
109,639
-243
| -0.2% | -$26K |
|
84
Best Buy
BBY
$18.8B
| $12.1M | 0.25% |
150,664
-7,074
| -4% | -$521K |
|
85
US Bancorp
USB
$97.4B
| $12M | 0.24% |
275,850
+28,564
| +12% | +$1.22M |
|
86
Illinois Tool Works
ITW
$76.5B
| $11.9M | 0.24% |
54,178
-852
| -2% | -$181K |
|
87
Sempra
SRE
$55.9B
| $11.9M | 0.24% |
153,964
-5,490
| -3% | -$425K |
|
88
Accenture
ACN
$110B
| $11.6M | 0.24% |
43,372
+1,659
| +4% | +$459K |
|
|
PPL
89
PPL Corp
PPL
$26.4B
| $11.5M | 0.23% |
392,588
-90,725
| -19% | -$2.49M |
|
90
Prologis
PLD
$132B
| $11.4M | 0.23% |
101,146
-26
| -0% | -$2.88K |
|
91
Western Union
WU
$2.18B
| $11.4M | 0.23% |
827,759
+80,208
| +11% | +$1.11M |
|
92
Greif Class B
GEF.B
$4.13B
| $11.3M | 0.23% |
144,869
-39,609
| -21% | -$2.89M |
|
93
RTX Corp
RTX
$268B
| $11.2M | 0.23% |
111,449
-12,123
| -10% | -$1.14M |
|
94
Hewlett Packard
HPE
$74.4B
| $11.2M | 0.23% |
701,663
-105,775
| -13% | -$1.56M |
|
95
Phillips 66
PSX
$103B
| $11.2M | 0.23% |
107,202
-1,499
| -1% | -$153K |
|
96
OGE Energy
OGE
$9.79B
| $10.8M | 0.22% |
274,297
-77,125
| -22% | -$2.92M |
|
97
Oneok
OKE
$61.5B
| $10.8M | 0.22% |
164,356
-32,199
| -16% | -$1.98M |
|
98
Realty Income
O
$57.7B
| $10.8M | 0.22% |
169,529
+9,538
| +6% | +$592K |
|
99
Bank of America
BAC
$436B
| $10.5M | 0.21% |
316,380
-27,058
| -8% | -$932K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.21% |
45,606
+6,814
| +18% | +$1.66M |
|
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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.