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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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$91.9B
| $13M | 0.2% |
390,004
-99,815
| -20% | -$3.05M |
|
102
H&R Block
HRB
$5.56B
| $12.9M | 0.2% |
496,677
-95,453
| -16% | -$2.32M |
|
103
Morgan Stanley
MS
$338B
| $12.6M | 0.19% |
144,632
+17,821
| +14% | +$1.72M |
|
104
Corning
GLW
$145B
| $12.6M | 0.19% |
341,605
+33,557
| +11% | +$1.31M |
|
105
Boeing
BA
$163B
| $12.5M | 0.19% |
65,448
-1,514
| -2% | -$304K |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| $12.5M | 0.19% |
361,667
-57,172
| -14% | -$1.65M |
|
107
Emerson Electric
EMR
$83.9B
| $12.4M | 0.19% |
126,949
+2,129
| +2% | +$202K |
|
108
Airbnb
ABNB
$100B
| $12.4M | 0.19% |
72,294
+12,903
| +22% | +$2.06M |
|
|
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.02B
| $12.3M | 0.19% |
876,876
-12,039
| -1% | -$172K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.19% |
345,152
-115,469
| -25% | -$4.16M |
|
111
Rockwell Automation
ROK
$47.3B
| $12.2M | 0.19% |
43,425
+4,957
| +13% | +$1.42M |
|
|
ETG
112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $12M | 0.18% |
582,424
+19,670
| +3% | +$402K |
|
113
Martin Marietta Materials
MLM
$35.7B
| $11.9M | 0.18% |
30,940
-3,376
| -10% | -$1.31M |
|
114
Zebra Technologies
ZBRA
$16.3B
| $11.8M | 0.18% |
28,514
-7,299
| -20% | -$3.35M |
|
115
Xerox
XRX
$412M
| $11.8M | 0.18% |
582,977
+31,231
| +6% | +$657K |
|
116
Compass Minerals
CMP
$1.08B
| $11.8M | 0.18% |
187,257
-51,246
| -21% | -$2.91M |
|
117
Illinois Tool Works
ITW
$75.2B
| $11.7M | 0.18% |
56,042
-3,051
| -5% | -$683K |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 0.18% |
972,717
+26,526
| +3% | +$295K |
|
119
Generac Holdings
GNRC
$11B
| $11.6M | 0.18% |
39,111
-1,405
| -3% | -$421K |
|
|
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $11.6M | 0.18% |
452,324
+11,903
| +3% | +$319K |
|
121
Lumen
LUMN
$7.02B
| $11.6M | 0.18% |
1,028,776
-4,309
| -0.4% | -$49.3K |
|
122
Caterpillar
CAT
$375B
| $11.3M | 0.17% |
50,936
-1,482
| -3% | -$311K |
|
123
Newmont
NEM
$136B
| $11.3M | 0.17% |
141,898
+32,448
| +30% | +$2.19M |
|
124
Western Union
WU
$2.16B
| $11.2M | 0.17% |
596,772
+42,397
| +8% | +$784K |
|
125
US Bancorp
USB
$96.8B
| $11M | 0.17% |
207,681
+11,190
| +6% | +$643K |
|
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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.