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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 | |
|---|---|---|---|---|---|---|
1276
Cadence Design Systems
CDNS
$78.2B
| $84.2K | ﹤0.01% |
524
-258
| -33% | -$41.2K |
|
1277
BlackLine
BL
$1.75B
| $83.8K | ﹤0.01% |
1,246
-456
| -27% | -$28.3K |
|
1278
Franklin Templeton
BEN
$17.6B
| $82.6K | ﹤0.01% |
+3,130
| New | +$77.7K |
|
1279
Korn Ferry
KFY
$4.21B
| $82.4K | ﹤0.01% |
1,627
-37
| -2% | -$1.97K |
|
1280
UiPath
PATH
$7.26B
| $82.3K | ﹤0.01% |
6,472
-940
| -13% | -$11.6K |
|
1281
ICICI Bank
IBN
$106B
| $81.8K | ﹤0.01% |
3,735
-1,001
| -21% | -$22.3K |
|
1282
Invesco Senior Loan ETF
BKLN
$6.77B
| $80.2K | ﹤0.01% |
3,905
-172
| -4% | -$3.56K |
|
|
NATI
1283
DELISTED
National Instruments Corp
NATI
| $80.1K | ﹤0.01% |
2,171
-187
| -8% | -$7.31K |
|
1284
Lucid Motors
LCID
$1.82B
| $79.2K | ﹤0.01% |
1,159
+602
| +108% | +$66.3K |
|
1285
GrowGeneration
GRWG
$96M
| $77.7K | ﹤0.01% |
19,817
-776
| -4% | -$3.7K |
|
1286
NMI Holdings
NMIH
$3.34B
| $77.4K | ﹤0.01% |
3,703
-250
| -6% | -$5.24K |
|
1287
Trade Desk
TTD
$6.59B
| $77.4K | ﹤0.01% |
1,726
+55
| +3% | +$2.79K |
|
1288
EVgo
EVGO
$200M
| $76.2K | ﹤0.01% |
17,052
+7,864
| +86% | +$50.8K |
|
|
FISV
1289
Fiserv Inc
FISV
$27B
| $75.8K | ﹤0.01% |
+750
| New | +$74.7K |
|
|
P
1290
Everpure Inc
P
$33.6B
| $75.2K | ﹤0.01% |
2,810
+28
| +1% | +$814 |
|
1291
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $75.1K | ﹤0.01% |
1,757
+275
| +19% | +$11.5K |
|
|
LAC
1292
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $74.7K | ﹤0.01% |
3,941
+2,207
| +127% | +$53.6K |
|
1293
Kyndryl
KD
$2.79B
| $74.4K | ﹤0.01% |
6,694
-9,985
| -60% | -$100K |
|
1294
WIX.com
WIX
$3.04B
| $73.6K | ﹤0.01% |
958
-263
| -22% | -$21.2K |
|
1295
Elastic
ESTC
$9.28B
| $73.6K | ﹤0.01% |
1,429
-269
| -16% | -$16.1K |
|
|
DADA
1296
DELISTED
Dada Nexus
DADA
| $73.2K | ﹤0.01% |
10,502
-2,844
| -21% | -$14.9K |
|
|
EDR
1297
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $72.4K | ﹤0.01% |
+3,212
| New | +$68.5K |
|
1298
Snap
SNAP
$9.18B
| $72.2K | ﹤0.01% |
8,071
-519
| -6% | -$5.12K |
|
1299
Corpay
CPAY
$26.7B
| $71.6K | ﹤0.01% |
+390
| New | +$71.4K |
|
|
POSH
1300
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $71.6K | ﹤0.01% |
4,005
-1,458
| -27% | -$25.9K |
|
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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.