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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 | |
|---|---|---|---|---|---|---|
1251
DuPont de Nemours
DD
$17.7B
| $96.8K | ﹤0.01% |
+1,123
| New | +$89.7K |
|
|
GTLS
1252
DELISTED
Chart Industries
GTLS
| $95.1K | ﹤0.01% |
825
-183
| -18% | -$29.4K |
|
1253
Fidelity High Yield Factor ETF
FDHY
$606M
| $94.1K | ﹤0.01% |
2,045
-1,653
| -45% | -$75.7K |
|
1254
GitLab
GTLB
$7.86B
| $93.4K | ﹤0.01% |
2,055
+1,453
| +241% | +$65.6K |
|
1255
Natera
NTRA
$46.7B
| $92.7K | ﹤0.01% |
2,307
-14,285
| -86% | -$589K |
|
1256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $92.7K | ﹤0.01% |
2,110
-1,716
| -45% | -$74.9K |
|
1257
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $92.1K | ﹤0.01% |
1,808
-13
| -0.7% | -$659 |
|
1258
Entegris
ENTG
$21.6B
| $91.9K | ﹤0.01% |
1,401
-358
| -20% | -$26.4K |
|
|
EMD
1259
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $91.1K | ﹤0.01% |
10,000
-17,998
| -64% | -$154K |
|
1260
Roper Technologies
ROP
$39.1B
| $90.3K | ﹤0.01% |
209
-135
| -39% | -$55.6K |
|
1261
Invesco International Corporate Bond ETF
PICB
$356M
| $89.9K | ﹤0.01% |
4,247
-3,348
| -44% | -$68.4K |
|
1262
Twilio
TWLO
$34.7B
| $88.7K | ﹤0.01% |
1,811
-811
| -31% | -$46.2K |
|
1263
Simply Good Foods
SMPL
$952M
| $88K | ﹤0.01% |
2,315
+1,020
| +79% | +$37.6K |
|
1264
Zoom
ZM
$28.1B
| $87.7K | ﹤0.01% |
1,295
-344
| -21% | -$26.1K |
|
1265
Affirm
AFRM
$24.3B
| $87.5K | ﹤0.01% |
9,050
-316
| -3% | -$4.76K |
|
1266
Wabtec
WAB
$48B
| $86.8K | ﹤0.01% |
+870
| New | +$83.2K |
|
1267
World Kinect Corp
WKC
$1.81B
| $86.3K | ﹤0.01% |
+3,159
| New | +$84.8K |
|
1268
Align Technology
ALGN
$10.9B
| $86K | ﹤0.01% |
408
-1,906
| -82% | -$382K |
|
1269
Novavax
NVAX
$1.68B
| $85.7K | ﹤0.01% |
8,334
-9,789
| -54% | -$173K |
|
|
EMBJ
1270
Embraer S.A. ADS
EMBJ
$13.2B
| $85.5K | ﹤0.01% |
7,822
-317
| -4% | -$3.22K |
|
1271
SiTime
SITM
$18B
| $85.5K | ﹤0.01% |
841
-21
| -2% | -$1.99K |
|
|
WCN
1272
Waste Connections
WCN
$41B
| $85.2K | ﹤0.01% |
+643
| New | +$87.5K |
|
1273
Varonis Systems
VRNS
$5.22B
| $84.9K | ﹤0.01% |
3,546
-727
| -17% | -$16.6K |
|
1274
Coherent
COHR
$59.1B
| $84.9K | ﹤0.01% |
2,418
-625
| -21% | -$21.7K |
|
1275
nCino
NCNO
$2.34B
| $84.3K | ﹤0.01% |
3,190
-654
| -17% | -$18.4K |
|
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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.