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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 | |
|---|---|---|---|---|---|---|
1201
Kimberly-Clark
KMB
$32.8B
| $226K | ﹤0.01% |
1,837
-663
| -27% | -$87.5K |
|
|
GTLS
1202
DELISTED
Chart Industries
GTLS
| $223K | ﹤0.01% |
1,299
+316
| +32% | +$44.4K |
|
1203
Credicorp
BAP
$29.8B
| $223K | ﹤0.01% |
1,296
-2,158
| -62% | -$326K |
|
1204
Entegris
ENTG
$21.9B
| $222K | ﹤0.01% |
1,690
+423
| +33% | +$54.4K |
|
1205
EPR Properties
EPR
$4.57B
| $221K | ﹤0.01% |
4,044
-1,203
| -23% | -$58.3K |
|
|
DMTK
1206
DELISTED
DermTech, Inc. Common Stock
DMTK
| $220K | ﹤0.01% |
14,999
+5,357
| +56% | +$71.7K |
|
1207
Pinduoduo
PDD
$112B
| $218K | ﹤0.01% |
5,440
-1,797
| -25% | -$92.3K |
|
1208
Armstrong World Industries
AWI
$7.07B
| $218K | ﹤0.01% |
2,422
-974
| -29% | -$94.3K |
|
1209
Goodyear
GT
$1.66B
| $218K | ﹤0.01% |
15,254
-4,545
| -23% | -$80.7K |
|
1210
Boston Beer
SAM
$1.67B
| $217K | ﹤0.01% |
558
-6
| -1% | -$2.5K |
|
1211
Rapid7
RPD
$712M
| $216K | ﹤0.01% |
1,946
+530
| +37% | +$53.2K |
|
1212
Constellation Energy
CEG
$104B
| $216K | ﹤0.01% |
+3,842
| New | +$187K |
|
1213
Snap
SNAP
$8.98B
| $215K | ﹤0.01% |
5,979
+2,665
| +80% | +$96.4K |
|
1214
Lattice Semiconductor
LSCC
$16.4B
| $213K | ﹤0.01% |
3,489
+845
| +32% | +$50.7K |
|
1215
Wyndham Hotels & Resorts
WH
$5.18B
| $213K | ﹤0.01% |
+2,510
| New | +$214K |
|
1216
DoorDash
DASH
$85.5B
| $212K | ﹤0.01% |
1,806
+792
| +78% | +$85.7K |
|
1217
Medifast
MED
$136M
| $211K | ﹤0.01% |
1,238
-40
| -3% | -$7.54K |
|
1218
Regions Financial
RF
$25.5B
| $211K | ﹤0.01% |
9,495
-1,279
| -12% | -$30.1K |
|
1219
DXC Technology
DXC
$1.75B
| $210K | ﹤0.01% |
6,450
-1,922
| -23% | -$63.6K |
|
1220
Allegro MicroSystems
ALGM
$6.68B
| $210K | ﹤0.01% |
7,402
+1,802
| +32% | +$51.5K |
|
1221
Silicon Laboratories
SLAB
$7.33B
| $209K | ﹤0.01% |
1,390
+302
| +28% | +$48.3K |
|
1222
John Wiley & Sons Class A
WLY
$2.43B
| $208K | ﹤0.01% |
+3,929
| New | +$206K |
|
1223
iShares TIPS Bond ETF
TIP
$14.8B
| $208K | ﹤0.01% |
1,667
+46
| +3% | +$5.79K |
|
|
ANSS
1224
DELISTED
Ansys
ANSS
| $207K | ﹤0.01% |
652
| – | – |
|
1225
Royal Bank of Canada
RY
$286B
| $207K | ﹤0.01% |
1,873
-15
| -0.8% | -$1.68K |
|
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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.