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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1101
Ballard Power Systems
BLDP
$715M
| $238K | ﹤0.01% |
49,742
+2,940
| +6% | +$16.7K |
|
1102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $238K | ﹤0.01% |
3,139
-895
| -22% | -$67.3K |
|
1103
Bright Horizons
BFAM
$3.24B
| $238K | ﹤0.01% |
3,764
+1,548
| +70% | +$101K |
|
|
AMED
1104
DELISTED
Amedisys
AMED
| $237K | ﹤0.01% |
2,831
+1,381
| +95% | +$125K |
|
1105
AerSale
ASLE
$272M
| $236K | ﹤0.01% |
14,572
+8,391
| +136% | +$146K |
|
1106
Baidu
BIDU
$31.4B
| $234K | ﹤0.01% |
2,047
-271
| -12% | -$27.7K |
|
|
CET
1107
Central Securities Corp
CET
$1.65B
| $234K | ﹤0.01% |
7,004
-6,227
| -47% | -$217K |
|
1108
Intellia Therapeutics
NTLA
$1.79B
| $231K | ﹤0.01% |
6,623
+2,257
| +52% | +$107K |
|
1109
Bank OZK
OZK
$5.37B
| $230K | ﹤0.01% |
5,739
-1,588
| -22% | -$68.2K |
|
1110
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $229K | ﹤0.01% |
5,142
+1,560
| +44% | +$69.9K |
|
1111
Alnylam Pharmaceuticals
ALNY
$34.8B
| $227K | ﹤0.01% |
956
-1,429
| -60% | -$305K |
|
1112
M&T Bank
MTB
$34.4B
| $227K | ﹤0.01% |
1,565
+929
| +146% | +$153K |
|
|
MAXR
1113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $227K | ﹤0.01% |
4,381
-181
| -4% | -$4.97K |
|
1114
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $223K | ﹤0.01% |
10,120
-240
| -2% | -$5.29K |
|
1115
NIO
NIO
$9.5B
| $220K | ﹤0.01% |
22,539
+3,341
| +17% | +$38.5K |
|
1116
GrafTech
EAF
$164M
| $216K | ﹤0.01% |
4,537
+909
| +25% | +$44.1K |
|
|
EQC
1117
DELISTED
Equity Commonwealth
EQC
| $216K | ﹤0.01% |
8,639
-2,944
| -25% | -$75.3K |
|
|
EXAS
1118
DELISTED
Exact Sciences
EXAS
| $215K | ﹤0.01% |
4,345
-2,546
| -37% | -$104K |
|
1119
JD.com
JD
$37.4B
| $214K | ﹤0.01% |
3,817
-776
| -17% | -$39K |
|
1120
Sylvamo
SLVM
$1.41B
| $208K | ﹤0.01% |
4,278
-2,707
| -39% | -$130K |
|
1121
Onto Innovation
ONTO
$13.8B
| $207K | ﹤0.01% |
3,033
-3,341
| -52% | -$240K |
|
1122
Moody's
MCO
$83.3B
| $206K | ﹤0.01% |
741
-206
| -22% | -$56.3K |
|
1123
Installed Building Products
IBP
$6.06B
| $206K | ﹤0.01% |
2,405
-4
| -0.2% | -$337 |
|
1124
Materion
MTRN
$5.33B
| $205K | ﹤0.01% |
2,342
+561
| +31% | +$45.8K |
|
1125
Navient
NAVI
$888M
| $203K | ﹤0.01% |
12,353
-314
| -2% | -$4.97K |
|
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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.