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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 | |
|---|---|---|---|---|---|---|
1051
Carpenter Technology
CRS
$22.7B
| $308K | 0.01% |
8,345
-319
| -4% | -$12.2K |
|
1052
APA Corp
APA
$15.3B
| $307K | 0.01% |
6,575
+3,639
| +124% | +$163K |
|
|
SPR
1053
DELISTED
Spirit AeroSystems
SPR
| $303K | 0.01% |
10,240
-116
| -1% | -$3.01K |
|
1054
Arista Networks
ANET
$246B
| $301K | 0.01% |
9,928
+4,608
| +87% | +$142K |
|
1055
Pinduoduo
PDD
$114B
| $301K | 0.01% |
3,686
-568
| -13% | -$39.5K |
|
|
FLG
1056
Flagstar Bank National Association
FLG
$5.6B
| $299K | 0.01% |
11,601
-242
| -2% | -$6.48K |
|
1057
nVent Electric
NVT
$26.3B
| $299K | 0.01% |
7,767
+836
| +12% | +$30.9K |
|
1058
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $299K | 0.01% |
13,364
+3,044
| +29% | +$68.1K |
|
1059
Pembina Pipeline
PBA
$28.6B
| $297K | 0.01% |
8,753
-5,890
| -40% | -$197K |
|
|
JKS
1060
JinkoSolar
JKS
$651M
| $296K | 0.01% |
7,251
+514
| +8% | +$24.8K |
|
|
DQ
1061
Daqo New Energy
DQ
$844M
| $294K | 0.01% |
7,607
+224
| +3% | +$11K |
|
1062
Eastman Chemical
EMN
$8.05B
| $291K | 0.01% |
3,579
+2,568
| +254% | +$207K |
|
1063
Mizuho Financial
MFG
$135B
| $291K | 0.01% |
102,567
-4,995
| -5% | -$11.8K |
|
1064
Mercury Insurance
MCY
$5.69B
| $291K | 0.01% |
8,516
-2,199
| -21% | -$73.1K |
|
1065
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $291K | 0.01% |
5,027
-1,579
| -24% | -$91.2K |
|
|
CNH
1066
CNH Industrial
CNH
$21.9B
| $289K | 0.01% |
18,020
+3,754
| +26% | +$54.1K |
|
|
FSR
1067
DELISTED
Fisker Inc.
FSR
| $288K | 0.01% |
39,635
+6,724
| +20% | +$50K |
|
1068
The GEO Group
GEO
$4.22B
| $287K | 0.01% |
26,246
-21,089
| -45% | -$205K |
|
|
NHS
1069
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $286K | 0.01% |
33,516
-51,690
| -61% | -$434K |
|
1070
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $285K | 0.01% |
5,729
-1,771
| -24% | -$87.7K |
|
1071
Five Below
FIVE
$14B
| $285K | 0.01% |
1,611
-281
| -15% | -$44.2K |
|
1072
Nomura Holdings
NMR
$31.1B
| $285K | 0.01% |
75,888
-32,141
| -30% | -$111K |
|
1073
Kornit Digital
KRNT
$702M
| $284K | 0.01% |
12,344
-4,425
| -26% | -$111K |
|
1074
10x Genomics
TXG
$8.55B
| $282K | 0.01% |
7,750
-11,549
| -60% | -$378K |
|
1075
Micron Technology
MU
$1.13T
| $282K | 0.01% |
5,640
+487
| +9% | +$26.7K |
|
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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.