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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
Cap. Flow
-$98.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.24%
Holding
1,566
New
80
Increased
694
Reduced
710
Closed
80

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
ENIA
1076
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$390K 0.01%
65,302
-36,566
-36% -$212K
NKLA
1077
DELISTED
Nikola Corporation Common Stock
NKLA
$389K 0.01%
1,212
+457
+61% +$117K
LFC
1078
DELISTED
China Life Insurance Company Ltd.
LFC
$387K 0.01%
51,011
-85
-0.2% -$717
FHN icon
1079
First Horizon
FHN
$11.6B
$387K 0.01%
16,454
+68
+0.4% +$1.36K
AER icon
1080
AerCap
AER
$22.2B
$383K 0.01%
7,618
-644
-8% -$38.6K
ETV
1081
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$379K 0.01%
24,234
-9,019
-27% -$141K
EBS icon
1082
Emergent Biosolutions
EBS
$291M
$378K 0.01%
9,204
-430
-4% -$19K
AFRM icon
1083
Affirm
AFRM
$23B
$376K 0.01%
8,135
+3,555
+78% +$186K
MAXR
1084
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$376K 0.01%
9,525
-83
-0.9% -$2.54K
HR icon
1085
Healthcare Realty
HR
$6.48B
$373K 0.01%
11,895
-13,240
-53% -$417K
FCEL icon
1086
FuelCell Energy
FCEL
$1.32B
$373K 0.01%
2,156
+799
+59% +$127K
JPIB icon
1087
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$368K 0.01%
7,530
+1,850
+33% +$91.4K
NMR icon
1088
Nomura Holdings
NMR
$30.5B
$367K 0.01%
87,018
+18,832
+28% +$85.1K
AYX
1089
DELISTED
Alteryx Inc
AYX
$366K 0.01%
5,113
-2,171
-30% -$128K
VC icon
1090
Visteon
VC
$2.66B
$365K 0.01%
3,349
+1,206
+56% +$131K
NICE icon
1091
Nice
NICE
$5.79B
$365K 0.01%
1,666
-951
-36% -$230K
PBR icon
1092
Petrobras
PBR
$135B
$363K 0.01%
+24,528
New +$329K
TT icon
1093
Trane Technologies
TT
$97.7B
$359K 0.01%
2,352
-726
-24% -$119K
FIS icon
1094
Fidelity National Information Services
FIS
$19.6B
$357K 0.01%
3,553
-5,298
-60% -$554K
RHI icon
1095
Robert Half
RHI
$3.95B
$356K 0.01%
3,119
+2,136
+217% +$246K
HYI
1096
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$356K 0.01%
25,654
-2,805
-10% -$40.1K
FSR
1097
DELISTED
Fisker Inc.
FSR
$354K 0.01%
27,461
+12,460
+83% +$156K
SPCE icon
1098
Virgin Galactic
SPCE
$449M
$354K 0.01%
1,792
-586
-25% -$109K
NIO icon
1099
NIO
NIO
$9.27B
$353K 0.01%
16,748
+6,166
+58% +$145K
BBVA icon
1100
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$352K 0.01%
61,828
+31,701
+105% +$194K
42 43
44
45 46

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.