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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 | |
|---|---|---|---|---|---|---|
1401
Shift4
FOUR
$3.25B
| $58.4K | ﹤0.01% |
+943
| New | +$49.7K |
|
1402
Viatris
VTRS
$19B
| $57.9K | ﹤0.01% |
5,322
-5,456
| -51% | -$71.9K |
|
1403
American Well
AMWL
$209M
| $57.6K | ﹤0.01% |
684
-285
| -29% | -$24.1K |
|
1404
DigitalBridge
DBRG
$2.98B
| $56.7K | ﹤0.01% |
+1,967
| New | +$57.3K |
|
1405
Wolfspeed
WOLF
$1.42B
| $56.5K | ﹤0.01% |
+496
| New | +$50K |
|
1406
FormFactor
FORM
$8.92B
| $56.4K | ﹤0.01% |
1,341
-716
| -35% | -$29.8K |
|
1407
Huntington Ingalls Industries
HII
$11.1B
| $55K | ﹤0.01% |
276
-725
| -72% | -$141K |
|
1408
CALL
Principal Financial Group
PFG
$24.4B
| $54.8K | ﹤0.01% |
+746
| New | +$54K |
|
1409
Power Integrations
POWI
$2.78B
| $54.6K | ﹤0.01% |
589
-15
| -2% | -$1.31K |
|
1410
RBC Bearings
RBC
$15.4B
| $53.1K | ﹤0.01% |
+274
| New | +$52.3K |
|
1411
Semtech
SMTC
$15.3B
| $52.9K | ﹤0.01% |
763
-20
| -3% | -$1.44K |
|
1412
Camtek
CAMT
$6.94B
| $52.8K | ﹤0.01% |
1,733
-47
| -3% | -$1.66K |
|
1413
monday.com
MNDY
$3.43B
| $52K | ﹤0.01% |
+329
| New | +$61.8K |
|
1414
TD Synnex
SNX
$20.6B
| $51.2K | ﹤0.01% |
+496
| New | +$52.7K |
|
|
HEPS
1415
D-Market Electronic Services & Trading
HEPS
$947M
| $50.6K | ﹤0.01% |
22,286
+1,131
| +5% | +$2.19K |
|
1416
WD-40
WDFC
$2.68B
| $50.6K | ﹤0.01% |
276
-481
| -64% | -$103K |
|
|
DIDI
1417
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $50.4K | ﹤0.01% |
20,149
+574
| +3% | +$2.27K |
|
|
PCH
1418
DELISTED
PotlatchDeltic
PCH
| $47.4K | ﹤0.01% |
899
+13
| +1% | +$709 |
|
1419
Green Plains
GPRE
$1.1B
| $46.3K | ﹤0.01% |
+1,494
| New | +$46.9K |
|
|
SQSP
1420
DELISTED
Squarespace, Inc.
SQSP
| $45.6K | ﹤0.01% |
+1,779
| New | +$50.8K |
|
1421
Simulations Plus
SLP
$373M
| $45.6K | ﹤0.01% |
894
-327
| -27% | -$14K |
|
|
BDN
1422
Brandywine Realty Trust
BDN
$513M
| $45.2K | ﹤0.01% |
3,198
+54
| +2% | +$731 |
|
1423
StoneCo
STNE
$2.26B
| $45K | ﹤0.01% |
3,847
+192
| +5% | +$2.51K |
|
1424
Alarm.com
ALRM
$2.7B
| $44.5K | ﹤0.01% |
669
-342
| -34% | -$24.2K |
|
|
AVLR
1425
DELISTED
Avalara, Inc.
AVLR
| $43.9K | ﹤0.01% |
+441
| New | +$44.7K |
|
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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.