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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 | |
|---|---|---|---|---|---|---|
1126
Elbit Systems
ESLT
$33.2B
| $201K | ﹤0.01% |
1,227
+706
| +136% | +$132K |
|
1127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $201K | ﹤0.01% |
5,968
+2,032
| +52% | +$68.6K |
|
1128
Banco Santander
SAN
$216B
| $201K | ﹤0.01% |
68,163
+3,035
| +5% | +$8.28K |
|
|
ONC
1129
BeOne Medicines Ltd
ONC
$39.8B
| $196K | ﹤0.01% |
891
+109
| +14% | +$20K |
|
1130
Under Armour
UAA
$2.17B
| $196K | ﹤0.01% |
19,255
-37,365
| -66% | -$323K |
|
1131
Dolby
DLB
$5.84B
| $193K | ﹤0.01% |
2,740
+1,181
| +76% | +$81.4K |
|
|
GRMN
1132
Garmin
GRMN
$53.2B
| $190K | ﹤0.01% |
2,058
-1,871
| -48% | -$165K |
|
1133
Kratos Defense & Security Solutions
KTOS
$9.05B
| $188K | ﹤0.01% |
18,222
+22
| +0.1% | +$219 |
|
1134
Boyd Gaming
BYD
$5.56B
| $188K | ﹤0.01% |
3,443
-757
| -18% | -$42.6K |
|
1135
XPeng
XPEV
$10.5B
| $188K | ﹤0.01% |
18,883
+5,253
| +39% | +$47.3K |
|
1136
Mitsubishi UFJ Financial
MUFG
$266B
| $187K | ﹤0.01% |
28,007
+3,393
| +14% | +$17.6K |
|
|
TE
1137
T1 Energy
TE
$1.49B
| $187K | ﹤0.01% |
21,489
+1,677
| +8% | +$21K |
|
1138
Barclays
BCS
$89.8B
| $186K | ﹤0.01% |
23,824
+1,228
| +5% | +$8.95K |
|
1139
Itaú Unibanco
ITUB
$91.6B
| $185K | ﹤0.01% |
44,453
+191
| +0.4% | +$868 |
|
1140
Snowflake
SNOW
$116B
| $182K | ﹤0.01% |
1,268
-195
| -13% | -$29.8K |
|
1141
NewMarket
NEU
$7.98B
| $181K | ﹤0.01% |
583
-292
| -33% | -$89.8K |
|
1142
HCA Healthcare
HCA
$87B
| $180K | ﹤0.01% |
749
-4,249
| -85% | -$952K |
|
1143
Littelfuse
LFUS
$10.7B
| $179K | ﹤0.01% |
815
+241
| +42% | +$53.8K |
|
1144
Verisk Analytics
VRSK
$22.8B
| $179K | ﹤0.01% |
1,016
-1,748
| -63% | -$307K |
|
|
PTRA
1145
DELISTED
Proterra Inc. Common Stock
PTRA
| $177K | ﹤0.01% |
47,019
+7,810
| +20% | +$41.3K |
|
1146
Blink Charging
BLNK
$83.2M
| $177K | ﹤0.01% |
16,108
-3,181
| -16% | -$43.4K |
|
1147
HubSpot
HUBS
$12B
| $176K | ﹤0.01% |
610
-107
| -15% | -$30.3K |
|
|
AGR
1148
DELISTED
Avangrid, Inc.
AGR
| $176K | ﹤0.01% |
4,088
-1,752
| -30% | -$72.6K |
|
1149
Rocket Companies
RKT
$39.1B
| $175K | ﹤0.01% |
25,043
-7,094
| -22% | -$51.8K |
|
1150
JB Hunt Transport Services
JBHT
$25.8B
| $172K | ﹤0.01% |
984
+790
| +407% | +$138K |
|
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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.