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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 | |
|---|---|---|---|---|---|---|
1426
Lumentum
LITE
$87.8B
| $21.7K | ﹤0.01% |
416
-39
| -9% | -$2.4K |
|
1427
Energy Recovery
ERII
$393M
| $21.3K | ﹤0.01% |
+1,040
| New | +$22.8K |
|
1428
iShares Select Dividend ETF
DVY
$23.7B
| $21.2K | ﹤0.01% |
+176
| New | +$20.8K |
|
1429
Arrowhead Research
ARWR
$12B
| $20.4K | ﹤0.01% |
502
-343
| -41% | -$11.4K |
|
|
WBX
1430
Wallbox
WBX
$85.9M
| $20.2K | ﹤0.01% |
283
-18
| -6% | -$2.04K |
|
1431
Winnebago Industries
WGO
$840M
| $19.7K | ﹤0.01% |
373
-336
| -47% | -$19.1K |
|
1432
Grid Dynamics Holdings
GDYN
$640M
| $18.8K | ﹤0.01% |
1,675
+181
| +12% | +$2.35K |
|
|
DM
1433
DELISTED
Desktop Metal, Inc.
DM
| $18.6K | ﹤0.01% |
1,367
-203
| -13% | -$4.23K |
|
|
SJR
1434
DELISTED
Shaw Communications Inc.
SJR
| $18.5K | ﹤0.01% |
+642
| New | +$16.8K |
|
1435
Option Care Health
OPCH
$3.56B
| $18.2K | ﹤0.01% |
+604
| New | +$18.8K |
|
1436
Telos
TLS
$348M
| $17.7K | ﹤0.01% |
3,471
-516
| -13% | -$3.42K |
|
1437
The Ensign Group
ENSG
$9.94B
| $16.6K | ﹤0.01% |
+175
| New | +$15.9K |
|
1438
Fiverr
FVRR
$324M
| $16.5K | ﹤0.01% |
567
-266
| -32% | -$8.36K |
|
1439
TaskUs
TASK
$701M
| $15.7K | ﹤0.01% |
931
-90
| -9% | -$1.69K |
|
1440
MaxLinear
MXL
$6.03B
| $15.4K | ﹤0.01% |
454
+169
| +59% | +$5.73K |
|
1441
Omnicell
OMCL
$1.55B
| $15.3K | ﹤0.01% |
303
-157
| -34% | -$9.43K |
|
|
VSTO
1442
DELISTED
Vista Outdoor Inc.
VSTO
| $14.2K | ﹤0.01% |
+584
| New | +$15.4K |
|
1443
Upstart Holdings
UPST
$2.63B
| $13.8K | ﹤0.01% |
1,046
-4,097
| -80% | -$79.2K |
|
|
REE
1444
DELISTED
REE Automotive
REE
| $13.7K | ﹤0.01% |
1,176
-168
| -13% | -$2.78K |
|
|
KC
1445
Kingsoft Cloud Holdings
KC
$3.12B
| $13.6K | ﹤0.01% |
3,558
-1,910
| -35% | -$5.49K |
|
|
CIVI
1446
DELISTED
Civitas Resources
CIVI
| $13.2K | ﹤0.01% |
+228
| New | +$14.7K |
|
|
NVMI
1447
Nova
NVMI
$12B
| $12.2K | ﹤0.01% |
+149
| New | +$12.2K |
|
|
HEPS
1448
D-Market Electronic Services & Trading
HEPS
$943M
| $11.9K | ﹤0.01% |
18,087
-2,703
| -13% | -$1.99K |
|
|
SIX
1449
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1K | ﹤0.01% |
477
-24
| -5% | -$516 |
|
1450
F&G Annuities & Life
FG
$3.16B
| $9.63K | ﹤0.01% |
+481
| New | +$9.8K |
|
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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.