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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 | |
|---|---|---|---|---|---|---|
1301
Box
BOX
$4.71B
| $69.9K | ﹤0.01% |
2,246
+27
| +1% | +$770 |
|
1302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $69.2K | ﹤0.01% |
+818
| New | +$67.6K |
|
1303
Western Digital
WDC
$172B
| $69.1K | ﹤0.01% |
+2,897
| New | +$76.4K |
|
1304
Cloudflare
NET
$101B
| $69K | ﹤0.01% |
1,526
-559
| -27% | -$27.7K |
|
1305
Regal Rexnord
RRX
$10.9B
| $68.5K | ﹤0.01% |
571
-204
| -26% | -$26.7K |
|
1306
Nice
NICE
$5.95B
| $67.9K | ﹤0.01% |
353
-215
| -38% | -$41.4K |
|
1307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $67.7K | ﹤0.01% |
+2,793
| New | +$65.6K |
|
|
AYX
1308
DELISTED
Alteryx Inc
AYX
| $66.7K | ﹤0.01% |
1,316
-515
| -28% | -$24.6K |
|
1309
Caesars Entertainment
CZR
$6.04B
| $66.6K | ﹤0.01% |
1,600
-439
| -22% | -$19.5K |
|
1310
Seagate
STX
$205B
| $66.3K | ﹤0.01% |
+1,260
| New | +$67K |
|
1311
FIVE9
FIVN
$2.33B
| $65.9K | ﹤0.01% |
971
-229
| -19% | -$14.4K |
|
1312
CNA Financial
CNA
$12.9B
| $64.6K | ﹤0.01% |
1,527
-948
| -38% | -$38.9K |
|
1313
Sea Limited
SE
$69.4B
| $63.8K | ﹤0.01% |
1,226
-17
| -1% | -$916 |
|
|
LSI
1314
DELISTED
Life Storage, Inc.
LSI
| $63.7K | ﹤0.01% |
647
+406
| +168% | +$42.5K |
|
1315
JFrog
FROG
$10.7B
| $63.6K | ﹤0.01% |
2,984
-448
| -13% | -$10.2K |
|
1316
TechTarget
TTGT
$293M
| $63.3K | ﹤0.01% |
1,436
-62
| -4% | -$3.25K |
|
|
BLD
1317
DELISTED
TopBuild
BLD
| $62.6K | ﹤0.01% |
400
-2
| -0.5% | -$318 |
|
1318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $61.5K | ﹤0.01% |
+818
| New | +$61.1K |
|
|
CALY
1319
Callaway Golf Company
CALY
$2.78B
| $61.2K | ﹤0.01% |
3,098
-597
| -16% | -$11.8K |
|
|
GOEV
1320
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60.4K | ﹤0.01% |
107
-12
| -10% | -$7.36K |
|
1321
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $60.3K | ﹤0.01% |
+1,974
| New | +$61.4K |
|
1322
Synchrony
SYF
$25.6B
| $59.4K | ﹤0.01% |
1,809
+21
| +1% | +$719 |
|
1323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $58.9K | ﹤0.01% |
+1,261
| New | +$60.1K |
|
1324
Cheesecake Factory
CAKE
$5.33B
| $58.3K | ﹤0.01% |
1,838
+21
| +1% | +$702 |
|
1325
Valley National Bancorp
VLY
$7.69B
| $58.3K | ﹤0.01% |
5,152
+1,631
| +46% | +$19.2K |
|
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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.