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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 | |
|---|---|---|---|---|---|---|
1226
CNA Financial
CNA
$12.8B
| $206K | ﹤0.01% |
4,245
+28
| +0.7% | +$1.3K |
|
1227
Radian Group
RDN
$4.81B
| $206K | ﹤0.01% |
+9,280
| New | +$214K |
|
|
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | ﹤0.01% |
1,954
+404
| +26% | +$39.4K |
|
1229
The Honest Company
HNST
$584M
| $203K | ﹤0.01% |
39,043
+823
| +2% | +$4.96K |
|
|
JAMF
1230
DELISTED
Jamf
JAMF
| $202K | ﹤0.01% |
5,792
+1,588
| +38% | +$53.9K |
|
1231
GrowGeneration
GRWG
$94.3M
| $201K | ﹤0.01% |
21,826
-247
| -1% | -$2.23K |
|
1232
Coupang
CPNG
$26.5B
| $199K | ﹤0.01% |
11,268
+2,280
| +25% | +$48.7K |
|
|
MEGI
1233
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
| $198K | ﹤0.01% |
+10,433
| New | +$198K |
|
|
CCXI
1234
DELISTED
ChemoCentryx, Inc.
CCXI
| $198K | ﹤0.01% |
7,885
-727
| -8% | -$20.4K |
|
1235
ICICI Bank
IBN
$104B
| $197K | ﹤0.01% |
10,424
-2,766
| -21% | -$55.2K |
|
1236
Pearson
PSO
$9.45B
| $197K | ﹤0.01% |
19,802
+11,574
| +141% | +$105K |
|
1237
PagerDuty
PD
$1.07B
| $194K | ﹤0.01% |
5,669
+1,713
| +43% | +$55.1K |
|
1238
Trip.com Group
TCOM
$24.7B
| $191K | ﹤0.01% |
8,247
-1,531
| -16% | -$38.6K |
|
1239
Varonis Systems
VRNS
$5.29B
| $188K | ﹤0.01% |
3,963
+1,295
| +49% | +$53.1K |
|
1240
Eastman Chemical
EMN
$7.81B
| $188K | ﹤0.01% |
1,679
+57
| +4% | +$6.68K |
|
|
FLG
1241
Flagstar Bank National Association
FLG
$5.5B
| $187K | ﹤0.01% |
5,804
+3,059
| +111% | +$108K |
|
1242
Boston Scientific
BSX
$65.2B
| $186K | ﹤0.01% |
4,208
-43,771
| -91% | -$1.9M |
|
1243
Cable One
CABO
$120M
| $186K | ﹤0.01% |
+127
| New | +$193K |
|
1244
Campbell Soup
CPB
$6.52B
| $186K | ﹤0.01% |
4,170
+427
| +11% | +$18.9K |
|
1245
Regal Rexnord
RRX
$10.6B
| $185K | ﹤0.01% |
1,242
+259
| +26% | +$41.5K |
|
1246
BJs Wholesale Club
BJ
$11.2B
| $185K | ﹤0.01% |
2,731
+298
| +12% | +$18.7K |
|
1247
Mitsubishi UFJ Financial
MUFG
$260B
| $184K | ﹤0.01% |
29,788
-1,708
| -5% | -$10.6K |
|
|
GAP
1248
The Gap Inc
GAP
$7.5B
| $184K | ﹤0.01% |
13,081
-3,897
| -23% | -$62.1K |
|
1249
SiTime
SITM
$17.7B
| $184K | ﹤0.01% |
743
+243
| +49% | +$52.7K |
|
1250
Roblox
RBLX
$31.8B
| $184K | ﹤0.01% |
3,976
+1,280
| +47% | +$77.2K |
|
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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.