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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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$34.5B
| $338K | 0.01% |
+9,981
| New | +$401K |
|
1027
ChargePoint
CHPT
$253M
| $338K | 0.01% |
1,772
+16
| +0.9% | +$3.89K |
|
1028
Vericel Corp
VCEL
$2B
| $337K | 0.01% |
12,786
+5,589
| +78% | +$133K |
|
1029
Lamar Advertising Co
LAMR
$15.2B
| $337K | 0.01% |
3,567
+361
| +11% | +$33.4K |
|
1030
Chewy
CHWY
$9.53B
| $334K | 0.01% |
9,016
-6,898
| -43% | -$269K |
|
1031
Gold Fields
GFI
$42B
| $333K | 0.01% |
32,214
+16,734
| +108% | +$162K |
|
1032
Campbell Soup
CPB
$6.49B
| $331K | 0.01% |
5,841
+2,188
| +60% | +$115K |
|
1033
Allegro MicroSystems
ALGM
$6.8B
| $331K | 0.01% |
11,024
+1,199
| +12% | +$32.7K |
|
1034
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $331K | 0.01% |
12,232
-2,556
| -17% | -$68.6K |
|
1035
Zscaler
ZS
$26.4B
| $330K | 0.01% |
2,949
-1,198
| -29% | -$163K |
|
1036
Paycom
PAYC
$9.88B
| $323K | 0.01% |
1,042
-992
| -49% | -$320K |
|
1037
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $323K | 0.01% |
13,136
-721
| -5% | -$17.6K |
|
1038
Vipshop
VIPS
$6.2B
| $322K | 0.01% |
23,599
-1,152
| -5% | -$11.4K |
|
1039
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $322K | 0.01% |
1,381
+718
| +108% | +$167K |
|
|
EA
1040
DELISTED
Electronic Arts
EA
| $322K | 0.01% |
2,632
+1,052
| +67% | +$132K |
|
|
SPWR
1041
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | 0.01% |
17,808
-2,180
| -11% | -$44.7K |
|
1042
Dana Inc
DAN
$3.37B
| $321K | 0.01% |
21,193
+2,829
| +15% | +$43.9K |
|
1043
Ferguson
FERG
$43.8B
| $320K | 0.01% |
2,517
+1,006
| +67% | +$117K |
|
1044
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $319K | 0.01% |
31,591
-55,822
| -64% | -$567K |
|
|
EVA
1045
DELISTED
Enviva Inc.
EVA
| $319K | 0.01% |
6,017
-3,409
| -36% | -$195K |
|
1046
Vanguard Total International Bond ETF
BNDX
$83.2B
| $314K | 0.01% |
6,622
+1,477
| +29% | +$71.1K |
|
1047
Brunswick
BC
$4.66B
| $313K | 0.01% |
4,343
+550
| +15% | +$39.1K |
|
|
DSL
1048
DoubleLine Income Solutions Fund
DSL
$1.2B
| $312K | 0.01% |
28,153
-265
| -0.9% | -$3.01K |
|
1049
Yeti Holdings
YETI
$2.97B
| $311K | 0.01% |
7,536
-183
| -2% | -$6.87K |
|
1050
Xenon Pharmaceuticals
XENE
$5.77B
| $309K | 0.01% |
7,846
+3,725
| +90% | +$136K |
|
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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.