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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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$420M
| $10.3M | 0.21% |
702,858
+32,000
| +5% | +$482K |
|
102
Gabelli Dividend & Income Trust
GDV
$2.61B
| $10.2M | 0.21% |
496,331
+42,914
| +9% | +$879K |
|
103
Newmont
NEM
$134B
| $10.2M | 0.21% |
216,253
+12,324
| +6% | +$550K |
|
104
American Financial Group
AFG
$11.7B
| $10.1M | 0.21% |
73,802
+4,262
| +6% | +$584K |
|
105
Emerson Electric
EMR
$84.9B
| $10.1M | 0.2% |
104,802
-21,624
| -17% | -$1.94M |
|
106
Chubb
CB
$130B
| $10M | 0.2% |
45,326
+2,348
| +5% | +$488K |
|
|
AOD
107
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $9.88M | 0.2% |
1,266,888
+72,830
| +6% | +$563K |
|
108
Royce Value Trust
RVT
$2.29B
| $9.76M | 0.2% |
736,354
-6,356
| -0.9% | -$87.6K |
|
109
International Paper
IP
$19.3B
| $9.72M | 0.2% |
280,614
+13,600
| +5% | +$470K |
|
110
Camping World
CWH
$419M
| $9.72M | 0.2% |
435,356
+34,884
| +9% | +$905K |
|
111
Deere & Co
DE
$184B
| $9.66M | 0.2% |
22,535
+2,444
| +12% | +$993K |
|
112
Broadridge
BR
$19.2B
| $9.64M | 0.2% |
71,836
-8,164
| -10% | -$1.16M |
|
113
Eaton
ETN
$164B
| $9.52M | 0.19% |
60,648
+499
| +0.8% | +$76.5K |
|
114
Caterpillar
CAT
$378B
| $9.43M | 0.19% |
39,350
-5,652
| -13% | -$1.23M |
|
115
Edison International
EIX
$22.8B
| $9.41M | 0.19% |
147,833
-3,611
| -2% | -$222K |
|
116
Morgan Stanley
MS
$340B
| $9.39M | 0.19% |
110,484
-18,455
| -14% | -$1.57M |
|
117
Etsy
ETSY
$6.68B
| $9.28M | 0.19% |
77,455
+7,601
| +11% | +$870K |
|
118
Adobe
ADBE
$102B
| $9.22M | 0.19% |
27,403
-5,934
| -18% | -$1.9M |
|
119
Lowe's Companies
LOW
$113B
| $9.04M | 0.18% |
45,396
+5,457
| +14% | +$1.09M |
|
|
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $8.9M | 0.18% |
846,769
-198,127
| -19% | -$2.14M |
|
121
KRONOS Worldwide
KRO
$993M
| $8.75M | 0.18% |
931,150
+51,905
| +6% | +$491K |
|
|
NML
122
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $8.67M | 0.18% |
1,302,099
-44,694
| -3% | -$303K |
|
|
SCD
123
LMP Capital and Income Fund
SCD
$358M
| $8.67M | 0.18% |
720,128
+29,681
| +4% | +$360K |
|
124
MetLife
MET
$60.7B
| $8.67M | 0.18% |
119,755
-10,473
| -8% | -$750K |
|
125
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $8.66M | 0.18% |
905,759
+3,453
| +0.4% | +$32.4K |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
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.