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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
-3.51%
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
$6.49B
AUM Growth
-$518M
(-7.4%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,566
New
80
Increased
694
Reduced
710
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.07M |
| 3 |
Shopify
SHOP
|
+$4.06M |
| 4 |
United Parcel Service
UPS
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Mastercard
MA
|
+$8.43M |
| 5 |
Amazon
AMZN
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 12.72% |
| 3 | Miscellaneous | 10.51% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$7.76B
| $432K | 0.01% |
3,680
-56
| -1% | -$6.58K |
|
1052
JetBlue
JBLU
$1.65B
| $431K | 0.01% |
28,808
+2,234
| +8% | +$32.4K |
|
|
AMED
1053
DELISTED
Amedisys
AMED
| $429K | 0.01% |
2,490
-2,472
| -50% | -$369K |
|
1054
Boston Properties
BXP
$10.3B
| $428K | 0.01% |
3,320
+1,202
| +57% | +$146K |
|
1055
QuantumScape Corp
QS
$3.21B
| $424K | 0.01% |
21,221
+8,941
| +73% | +$153K |
|
1056
Tenable Holdings
TENB
$3.71B
| $423K | 0.01% |
7,319
-815
| -10% | -$42.1K |
|
1057
Old Republic International
ORI
$9.86B
| $420K | 0.01% |
16,251
-126
| -0.8% | -$3.25K |
|
1058
Carrier Global
CARR
$47.8B
| $418K | 0.01% |
9,110
-1,915
| -17% | -$90.2K |
|
1059
Ciena
CIEN
$47.9B
| $415K | 0.01% |
6,839
-4,881
| -42% | -$319K |
|
|
EQC
1060
DELISTED
Equity Commonwealth
EQC
| $414K | 0.01% |
14,671
-84,091
| -85% | -$2.25M |
|
|
BAND
1061
Bandwidth Inc
BAND
$1.57B
| $413K | 0.01% |
12,741
-7,176
| -36% | -$344K |
|
1062
AGNC Investment
AGNC
$12.5B
| $410K | 0.01% |
31,269
+15,370
| +97% | +$215K |
|
1063
Lamar Advertising Co
LAMR
$15.1B
| $406K | 0.01% |
3,491
+165
| +5% | +$18.4K |
|
1064
Albertsons Companies
ACI
$5.75B
| $405K | 0.01% |
12,188
+97
| +0.8% | +$3.02K |
|
1065
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
| $404K | 0.01% |
8,152
-160
| -2% | -$8.2K |
|
1066
Essential Utilities
WTRG
$11.9B
| $404K | 0.01% |
7,903
+3,020
| +62% | +$146K |
|
1067
Otter Tail
OTTR
$3.76B
| $402K | 0.01% |
6,430
-2,784
| -30% | -$175K |
|
|
SPWR
1068
DELISTED
SunPower Corporation Common Stock
SPWR
| $402K | 0.01% |
18,703
+6,993
| +60% | +$129K |
|
1069
Under Armour Class C
UA
$2.06B
| $400K | 0.01% |
25,739
-1,928
| -7% | -$30.2K |
|
1070
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
| $399K | 0.01% |
16,671
+858
| +5% | +$21.1K |
|
|
DEX
1071
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $399K | 0.01% |
44,141
-4,825
| -10% | -$45.4K |
|
|
SGI
1072
Somnigroup International
SGI
$14.4B
| $395K | 0.01% |
14,148
+8,379
| +145% | +$309K |
|
1073
Terreno Realty
TRNO
$7.1B
| $392K | 0.01% |
5,290
+3,593
| +212% | +$261K |
|
1074
Carpenter Technology
CRS
$22.7B
| $390K | 0.01% |
9,302
-297
| -3% | -$10.4K |
|
|
AMOV
1075
DELISTED
America Movil SAB de CV
AMOV
| $390K | 0.01% |
+18,590
| New | +$358K |
|
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Advisors Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Asset Management held 1,566 positions worth $6.49B, down 7.4% from $7.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Asset Management's Q1 2022 filing shows 80 new, 694 increased, 710 reduced and 80 closed positions. Its largest new stake was Ready Capital: 117,063 shares worth $1.76M. The largest sale was Apple, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q1 2022 buy was Ready Capital: 117,063 shares worth $1.76M.
- Advisors Asset Management added most to Intel in Q1 2022, an estimated $7.54M increase.
- Advisors Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $20.4M.
- Advisors Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $4.59M.
- Advisors Asset Management's ten largest holdings make up 20% of its $6.49B portfolio in Q1 2022.
- Advisors Asset Management opened 80 new positions and closed 80 in Q1 2022.
- Advisors Asset Management's portfolio value fell 7.4% quarter-over-quarter to $6.49B.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.