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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 | |
|---|---|---|---|---|---|---|
1001
NovoCure
NVCR
$1.89B
| $373K | 0.01% |
5,090
-8,203
| -62% | -$617K |
|
1002
Dollar Tree
DLTR
$22.4B
| $372K | 0.01% |
2,633
+1,197
| +83% | +$178K |
|
1003
DaVita
DVA
$11.7B
| $372K | 0.01% |
4,978
-9,018
| -64% | -$700K |
|
1004
STAAR Surgical
STAA
$1.17B
| $369K | 0.01% |
7,597
-4,700
| -38% | -$295K |
|
1005
iShares Convertible Bond ETF
ICVT
$7.95B
| $367K | 0.01% |
5,285
+35
| +0.7% | +$2.46K |
|
|
EVBG
1006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $364K | 0.01% |
12,320
-4,018
| -25% | -$123K |
|
1007
Lazard
LAZ
$4.18B
| $362K | 0.01% |
10,436
-429
| -4% | -$15.3K |
|
1008
First Horizon
FHN
$11.6B
| $361K | 0.01% |
14,730
-1,454
| -9% | -$35.2K |
|
1009
Pearson
PSO
$9.45B
| $360K | 0.01% |
31,970
+4,837
| +18% | +$53.1K |
|
1010
Essex Property Trust
ESS
$17.6B
| $359K | 0.01% |
1,693
-2,346
| -58% | -$513K |
|
1011
VF Corp
VFC
$5.1B
| $359K | 0.01% |
12,993
+5,522
| +74% | +$162K |
|
1012
Healthcare Realty
HR
$6.46B
| $357K | 0.01% |
18,540
+602
| +3% | +$11.8K |
|
1013
Penumbra
PEN
$12.6B
| $357K | 0.01% |
1,604
-897
| -36% | -$175K |
|
1014
Louisiana-Pacific
LPX
$4.72B
| $354K | 0.01% |
5,972
+1,803
| +43% | +$106K |
|
1015
Toyota
TM
$227B
| $353K | 0.01% |
2,587
-821
| -24% | -$114K |
|
1016
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $353K | 0.01% |
19,375
-3,670
| -16% | -$63.6K |
|
1017
Canadian Imperial Bank of Commerce
CM
$105B
| $352K | 0.01% |
8,702
+718
| +9% | +$31.7K |
|
|
KAMN
1018
DELISTED
Kaman Corp
KAMN
| $351K | 0.01% |
15,721
-560
| -3% | -$13.6K |
|
1019
Jones Lang LaSalle
JLL
$16B
| $350K | 0.01% |
2,199
-128
| -6% | -$20.4K |
|
1020
Church & Dwight Co
CHD
$22.7B
| $350K | 0.01% |
4,339
-140
| -3% | -$10.7K |
|
|
THQ
1021
abrdn Healthcare Opportunities Fund
THQ
$803M
| $348K | 0.01% |
17,550
+6,328
| +56% | +$125K |
|
1022
Huntsman Corp
HUN
$1.68B
| $347K | 0.01% |
12,633
+11,158
| +756% | +$304K |
|
1023
Stem
STEM
$52.1M
| $344K | 0.01% |
1,924
+27
| +1% | +$6.49K |
|
1024
Gentherm
THRM
$1.18B
| $344K | 0.01% |
5,267
+599
| +13% | +$38.7K |
|
1025
Otis Worldwide
OTIS
$26.4B
| $339K | 0.01% |
4,325
+218
| +5% | +$16.1K |
|
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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.