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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 | |
|---|---|---|---|---|---|---|
|
XM
1351
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $45.5K | ﹤0.01% |
4,383
-1,049
| -19% | -$11K |
|
|
DO
1352
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $45.4K | ﹤0.01% |
+4,369
| New | +$40K |
|
1353
Emergent Biosolutions
EBS
$308M
| $43.9K | ﹤0.01% |
3,716
-2,810
| -43% | -$43.5K |
|
1354
Marqeta
MQ
$1.69B
| $41.6K | ﹤0.01% |
1,703
+109
| +7% | +$2.98K |
|
1355
The Honest Company
HNST
$616M
| $41.6K | ﹤0.01% |
13,818
-17,078
| -55% | -$53.3K |
|
|
TTM
1356
DELISTED
Tata Motors Limited
TTM
| $41.3K | ﹤0.01% |
1,785
+446
| +33% | +$11.2K |
|
|
FL
1357
DELISTED
Foot Locker
FL
| $40.4K | ﹤0.01% |
1,069
-418
| -28% | -$14.3K |
|
|
FARO
1358
DELISTED
Faro Technologies
FARO
| $40.4K | ﹤0.01% |
1,373
-638
| -32% | -$19K |
|
|
CFLT
1359
DELISTED
Confluent
CFLT
| $39.8K | ﹤0.01% |
1,788
+151
| +9% | +$3.5K |
|
1360
TD Synnex
SNX
$20.7B
| $39.5K | ﹤0.01% |
417
-39
| -9% | -$3.65K |
|
1361
Teladoc Health
TDOC
$1.14B
| $39.4K | ﹤0.01% |
1,666
-511
| -23% | -$13.8K |
|
1362
Match Group
MTCH
$9.45B
| $39.2K | ﹤0.01% |
944
+116
| +14% | +$5.25K |
|
1363
DigitalBridge
DBRG
$2.98B
| $39.1K | ﹤0.01% |
3,577
+201
| +6% | +$2.61K |
|
1364
Pegasystems
PEGA
$5.89B
| $38.9K | ﹤0.01% |
2,270
-784
| -26% | -$13.6K |
|
1365
Green Plains
GPRE
$1.11B
| $38.4K | ﹤0.01% |
1,259
-121
| -9% | -$3.73K |
|
1366
Lloyds Banking Group
LYG
$86.8B
| $37.9K | ﹤0.01% |
17,213
+2,702
| +19% | +$5.56K |
|
1367
Palantir
PLTR
$409B
| $37.6K | ﹤0.01% |
5,860
-2,889
| -33% | -$21.9K |
|
|
PARA
1368
DELISTED
Paramount Global Class B
PARA
| $37.6K | ﹤0.01% |
+2,226
| New | +$41K |
|
|
AMPS
1369
DELISTED
Altus Power
AMPS
| $37.4K | ﹤0.01% |
+5,732
| New | +$46.8K |
|
1370
Zillow
Z
$7.28B
| $37.1K | ﹤0.01% |
1,151
-630
| -35% | -$20.9K |
|
1371
DigitalOcean
DOCN
$14.9B
| $36.7K | ﹤0.01% |
1,441
+71
| +5% | +$2.22K |
|
1372
A10 Networks
ATEN
$1.78B
| $36.4K | ﹤0.01% |
2,189
+1,165
| +114% | +$20K |
|
|
TWKS
1373
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $36.2K | ﹤0.01% |
3,555
-145
| -4% | -$1.35K |
|
|
PPBI
1374
DELISTED
Pacific Premier Bancorp
PPBI
| $35.9K | ﹤0.01% |
1,139
-642
| -36% | -$22.1K |
|
|
VNET
1375
VNET Group
VNET
$1.92B
| $34.3K | ﹤0.01% |
6,058
-910
| -13% | -$4.69K |
|
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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.