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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1451
DELISTED
Dynavax Technologies
DVAX
| $9.56K | ﹤0.01% |
899
-134
| -13% | -$1.56K |
|
|
VMEO
1452
DELISTED
Vimeo
VMEO
| $9.5K | ﹤0.01% |
2,770
-262
| -9% | -$1.01K |
|
|
ONL
1453
Orion Office REIT
ONL
$152M
| $9.04K | ﹤0.01% |
1,059
-2,393
| -69% | -$21.8K |
|
1454
California Resources
CRC
$4.94B
| $8.83K | ﹤0.01% |
+203
| New | +$8.9K |
|
1455
Axcelis
ACLS
$3.68B
| $6.9K | ﹤0.01% |
+87
| New | +$6.13K |
|
|
NVTA
1456
DELISTED
Invitae Corporation
NVTA
| $6.46K | ﹤0.01% |
3,476
-1,681
| -33% | -$4.1K |
|
1457
Flywire
FLYW
$2.19B
| $5.48K | ﹤0.01% |
+224
| New | +$4.83K |
|
1458
New Oriental
EDU
$9.1B
| $5.05K | ﹤0.01% |
145
-407
| -74% | -$11.5K |
|
1459
Freshworks
FRSH
$3.16B
| $5.03K | ﹤0.01% |
+342
| New | +$4.74K |
|
1460
Calix
CALX
$2.23B
| $4.93K | ﹤0.01% |
+72
| New | +$4.84K |
|
|
ARVL
1461
DELISTED
Arrival Ordinary Shares
ARVL
| $4.91K | ﹤0.01% |
616
-73
| -11% | -$1.74K |
|
1462
CarGurus
CARG
$2.92B
| $4.51K | ﹤0.01% |
+322
| New | +$4.41K |
|
1463
Toast
TOST
$19.2B
| $4.51K | ﹤0.01% |
+250
| New | +$4.7K |
|
1464
Bumble
BMBL
$384M
| $4.29K | ﹤0.01% |
+204
| New | +$4.69K |
|
|
HCP
1465
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.29K | ﹤0.01% |
+157
| New | +$4.44K |
|
1466
Symbotic
SYM
$5.62B
| $4.08K | ﹤0.01% |
+342
| New | +$3.98K |
|
1467
Braze
BRZE
$3.41B
| $4.07K | ﹤0.01% |
+149
| New | +$4.16K |
|
1468
Take-Two Interactive
TTWO
$39.9B
| $3.96K | ﹤0.01% |
38
-90
| -70% | -$9.75K |
|
1469
Paylocity
PCTY
$7.62B
| $3.5K | ﹤0.01% |
+18
| New | +$3.87K |
|
1470
DoubleVerify
DV
$2.07B
| $3.45K | ﹤0.01% |
+157
| New | +$4.09K |
|
1471
Hess Midstream
HESM
$5.26B
| $3.11K | ﹤0.01% |
+104
| New | +$2.97K |
|
1472
Ginkgo Bioworks
DNA
$467M
| $2.96K | ﹤0.01% |
+44
| New | +$4.05K |
|
|
GUG
1473
Guggenheim Active Allocation Fund
GUG
$511M
| $2.87K | ﹤0.01% |
+213
| New | +$2.93K |
|
|
NBIS
1474
Nebius Group N.V.
NBIS
$66.3B
| $2.81K | ﹤0.01% |
3,268
-1,103
| -25% | -$948 |
|
|
OZON
1475
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.71K | ﹤0.01% |
5,308
-1,112
| -17% | -$567 |
|
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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.