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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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$22.7B
| $278K | ﹤0.01% |
2,222
+175
| +9% | +$25.7K |
|
1152
Array Technologies
ARRY
$690M
| $277K | ﹤0.01% |
24,569
+9,492
| +63% | +$107K |
|
1153
PACCAR
PCAR
$64.2B
| $277K | ﹤0.01% |
4,710
-44,474
| -90% | -$2.71M |
|
|
VNE
1154
DELISTED
Veoneer, Inc.
VNE
| $276K | ﹤0.01% |
7,476
+2,731
| +58% | +$97.2K |
|
1155
Alexandria Real Estate Equities
ARE
$8.66B
| $273K | ﹤0.01% |
1,355
+880
| +185% | +$172K |
|
1156
Intellia Therapeutics
NTLA
$1.71B
| $272K | ﹤0.01% |
3,747
-258
| -6% | -$21.9K |
|
1157
Shoals Technologies Group
SHLS
$1.19B
| $272K | ﹤0.01% |
15,949
+6,229
| +64% | +$108K |
|
1158
Vicor
VICR
$8.48B
| $271K | ﹤0.01% |
3,842
+1,176
| +44% | +$106K |
|
1159
ING
ING
$104B
| $270K | ﹤0.01% |
25,934
-799
| -3% | -$10.4K |
|
1160
BILL Holdings
BILL
$4.09B
| $270K | ﹤0.01% |
1,190
+510
| +75% | +$106K |
|
1161
Vipshop
VIPS
$5.95B
| $269K | ﹤0.01% |
29,864
-438
| -1% | -$3.86K |
|
|
SPR
1162
DELISTED
Spirit AeroSystems
SPR
| $269K | ﹤0.01% |
+5,494
| New | +$257K |
|
1163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $268K | ﹤0.01% |
10,558
-3,145
| -23% | -$77.5K |
|
1164
SK Telecom
SKM
$14.3B
| $267K | ﹤0.01% |
10,420
+248
| +2% | +$6.43K |
|
|
GOEV
1165
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $267K | ﹤0.01% |
105
+40
| +62% | +$110K |
|
1166
MSCI
MSCI
$40.3B
| $267K | ﹤0.01% |
530
-200
| -27% | -$104K |
|
1167
Mohawk Industries
MHK
$8.67B
| $265K | ﹤0.01% |
2,130
-11
| -0.5% | -$1.65K |
|
1168
Corpay
CPAY
$26.7B
| $264K | ﹤0.01% |
1,061
-1,144
| -52% | -$271K |
|
1169
ORIX
IX
$40.6B
| $264K | ﹤0.01% |
13,205
-1,310
| -9% | -$26.8K |
|
1170
KB Home
KBH
$3.05B
| $260K | ﹤0.01% |
8,044
-4,267
| -35% | -$168K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $258K | ﹤0.01% |
1,378
-863
| -39% | -$158K |
|
1172
Tyler Technologies
TYL
$14B
| $258K | ﹤0.01% |
580
+226
| +64% | +$102K |
|
1173
Teladoc Health
TDOC
$1.11B
| $256K | ﹤0.01% |
3,543
-581
| -14% | -$41.9K |
|
1174
Virtus Investment Partners
VRTS
$1.01B
| $254K | ﹤0.01% |
1,059
-14
| -1% | -$3.53K |
|
1175
Yum China
YUMC
$14.5B
| $254K | ﹤0.01% |
6,117
-7,347
| -55% | -$346K |
|
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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.