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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 | |
|---|---|---|---|---|---|---|
1376
Fiverr
FVRR
$321M
| $73.9K | ﹤0.01% |
971
+25
| +3% | +$1.98K |
|
|
ELP
1377
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $73.4K | ﹤0.01% |
11,726
-5,784
| -33% | -$30.3K |
|
1378
Pultegroup
PHM
$22.7B
| $73.3K | ﹤0.01% |
1,749
+262
| +18% | +$13K |
|
1379
Bright Horizons
BFAM
$3.2B
| $72.7K | ﹤0.01% |
548
-533
| -49% | -$69.2K |
|
1380
Globant
GLOB
$1.56B
| $71.8K | ﹤0.01% |
+274
| New | +$69.5K |
|
|
NVTA
1381
DELISTED
Invitae Corporation
NVTA
| $70.2K | ﹤0.01% |
8,807
-1,766
| -17% | -$17.8K |
|
1382
Take-Two Interactive
TTWO
$39.5B
| $69.2K | ﹤0.01% |
450
-169
| -27% | -$27K |
|
|
GBT
1383
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $68.9K | ﹤0.01% |
1,989
-408
| -17% | -$12.2K |
|
|
CHX
1384
DELISTED
ChampionX
CHX
| $68.6K | ﹤0.01% |
2,802
-152
| -5% | -$3.52K |
|
1385
TechTarget
TTGT
$281M
| $67.3K | ﹤0.01% |
828
+282
| +52% | +$22.7K |
|
|
JOYY
1386
JOYY Inc
JOYY
$3.61B
| $66.3K | ﹤0.01% |
1,805
-933
| -34% | -$42.1K |
|
1387
PagSeguro Digital
PAGS
$2.65B
| $65.7K | ﹤0.01% |
+3,279
| New | +$61.1K |
|
1388
Xenon Pharmaceuticals
XENE
$5.71B
| $65.7K | ﹤0.01% |
+2,148
| New | +$64.3K |
|
1389
Peloton Interactive
PTON
$2.22B
| $64.5K | ﹤0.01% |
2,443
-2,787
| -53% | -$79.9K |
|
|
LFG
1390
DELISTED
Archaea Energy Inc.
LFG
| $64.5K | ﹤0.01% |
+2,939
| New | +$53.4K |
|
|
P
1391
Everpure Inc
P
$32.3B
| $64.4K | ﹤0.01% |
+1,824
| New | +$53.1K |
|
1392
Amkor Technology
AMKR
$12.8B
| $63.8K | ﹤0.01% |
2,936
+1,069
| +57% | +$24.2K |
|
1393
Cheesecake Factory
CAKE
$5.16B
| $63.7K | ﹤0.01% |
1,601
+236
| +17% | +$9.01K |
|
1394
LiveRamp
RAMP
$2.3B
| $61.9K | ﹤0.01% |
1,656
+1,130
| +215% | +$47.2K |
|
1395
Korn Ferry
KFY
$4.17B
| $61.4K | ﹤0.01% |
945
+336
| +55% | +$22.6K |
|
|
MOMO
1396
Hello Group
MOMO
$685M
| $61.2K | ﹤0.01% |
10,584
-893
| -8% | -$7.75K |
|
|
EMBJ
1397
Embraer S.A. ADS
EMBJ
$13.2B
| $60.4K | ﹤0.01% |
+4,787
| New | +$67.9K |
|
1398
M&T Bank
MTB
$34.4B
| $60.3K | ﹤0.01% |
356
-95
| -21% | -$16.8K |
|
1399
Invesco Mortgage Capital
IVR
$763M
| $59.4K | ﹤0.01% |
2,606
+757
| +41% | +$18.6K |
|
1400
VTEX
VTEX
$582M
| $58.8K | ﹤0.01% |
+9,566
| New | +$71.3K |
|
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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.