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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 | |
|---|---|---|---|---|---|---|
|
TWKS
1426
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $43.9K | ﹤0.01% |
+2,108
| New | +$46K |
|
|
HIMX
1427
Himax Technologies
HIMX
$2.43B
| $43.7K | ﹤0.01% |
4,022
-111
| -3% | -$1.26K |
|
|
VNET
1428
VNET Group
VNET
$1.86B
| $43.5K | ﹤0.01% |
7,469
+394
| +6% | +$3.03K |
|
1429
Sprinklr
CXM
$1.24B
| $43.5K | ﹤0.01% |
+3,657
| New | +$44.1K |
|
1430
Sabesp
SBS
$18.2B
| $43.1K | ﹤0.01% |
22,632
-1,557
| -6% | -$2.29K |
|
|
ZNGA
1431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.1K | ﹤0.01% |
4,660
-128
| -3% | -$1.12K |
|
1432
SentinelOne
S
$6.77B
| $42.8K | ﹤0.01% |
+1,104
| New | +$45.1K |
|
1433
Telos
TLS
$345M
| $42.7K | ﹤0.01% |
4,278
+206
| +5% | +$2.31K |
|
1434
Erie Indemnity
ERIE
$12.7B
| $42.6K | ﹤0.01% |
+242
| New | +$43.5K |
|
1435
TaskUs
TASK
$694M
| $42.5K | ﹤0.01% |
+1,104
| New | +$38.9K |
|
|
TCN
1436
DELISTED
Tricon Residential Inc.
TCN
| $42.3K | ﹤0.01% |
+2,664
| New | +$40.6K |
|
1437
Procore
PCOR
$8.23B
| $41.7K | ﹤0.01% |
+720
| New | +$45.8K |
|
|
AXIA
1438
DELISTED
AXIA Energia
AXIA
| $41.7K | ﹤0.01% |
6,660
-30,161
| -82% | -$156K |
|
1439
DigitalOcean
DOCN
$15.6B
| $41.7K | ﹤0.01% |
+720
| New | +$42K |
|
1440
Builders FirstSource
BLDR
$6.61B
| $41.5K | ﹤0.01% |
643
-60
| -9% | -$4.36K |
|
|
DAY
1441
DELISTED
Dayforce
DAY
| $41.1K | ﹤0.01% |
+601
| New | +$44.5K |
|
|
GTY
1442
Getty Realty Corp
GTY
$2.03B
| $39.9K | ﹤0.01% |
1,394
+23
| +2% | +$664 |
|
|
FL
1443
DELISTED
Foot Locker
FL
| $39.6K | ﹤0.01% |
1,336
+542
| +68% | +$20.7K |
|
|
VMEO
1444
DELISTED
Vimeo
VMEO
| $39K | ﹤0.01% |
+3,279
| New | +$43.7K |
|
|
KC
1445
Kingsoft Cloud Holdings
KC
$3.06B
| $38.9K | ﹤0.01% |
6,411
+170
| +3% | +$1.38K |
|
1446
Impinj
PI
$5.03B
| $38.6K | ﹤0.01% |
+607
| New | +$43.8K |
|
1447
Marqeta
MQ
$1.66B
| $38.5K | ﹤0.01% |
+871
| New | +$40.4K |
|
1448
Ingredion
INGR
$6.35B
| $36.9K | ﹤0.01% |
423
-1
| -0.2% | -$91 |
|
1449
Paymentus
PAY
$4.44B
| $36.4K | ﹤0.01% |
+1,726
| New | +$42.6K |
|
1450
SoFi Technologies
SOFI
$22.4B
| $35.7K | ﹤0.01% |
+3,782
| New | +$43.4K |
|
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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.