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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
Cap. Flow
-$303M
Cap. Flow %
-6.16%
Top 10 Hldgs %
14.52%
Holding
1,534
New
73
Increased
595
Reduced
808
Closed
54

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
MMM icon
3M
MMM
+$4.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.06M
4
CTRA
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
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
PDO
1476
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$2.64K ﹤0.01%
+207
New +$2.85K
HYZN
1477
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$942 ﹤0.01%
12
– –
NRGV icon
1478
Energy Vault
NRGV
$786M
$649 ﹤0.01%
208
– –
DCFC
1479
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$356 ﹤0.01%
1
– –
SD icon
1480
SandRidge Energy
SD
$541M
$34 ﹤0.01%
+2
New +$37
ACI icon
1481
Albertsons Companies
ACI
$5.89B
– –
-1,863
Closed -$46K
BCV
1482
Bancroft Fund
BCV
$139M
– –
-108,635
Closed -$1.82M
BIP icon
1483
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-4,609
Closed -$165K
BLW icon
1484
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-42,897
Closed -$519K
CAMT icon
1485
Camtek
CAMT
$6.86B
– –
-1,186
Closed -$27K
CARR icon
1486
Carrier Global
CARR
$48.7B
– –
-3,989
Closed -$142K
CBOE icon
1487
Cboe Global Markets
CBOE
$30.6B
– –
-553
Closed -$65K
CGO
1488
Calamos Global Total Return Fund
CGO
$131M
– –
-7,544
Closed -$74K
CIEN icon
1489
Ciena
CIEN
$48.4B
– –
-3,730
Closed -$151K
CVNA icon
1490
Carvana
CVNA
$53.8B
– –
-10,520
Closed -$43K
EOSE icon
1491
Eos Energy Enterprises
EOSE
$1.57B
– –
-1,875
Closed -$3K
EPRT icon
1492
Essential Properties Realty Trust
EPRT
$6.46B
– –
-1,697
Closed -$33K
FDS icon
1493
Factset
FDS
$10.3B
– –
-1,027
Closed -$411K
FOLD
1494
DELISTED
Amicus Therapeutics
FOLD
– –
-61,738
Closed -$645K
FSLY icon
1495
Fastly Inc
FSLY
$3.42B
– –
-659
Closed -$6K
GGN
1496
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
– –
-80,249
Closed -$264K
HIMX
1497
Himax Technologies
HIMX
$2.46B
– –
-2,754
Closed -$13K
HYT icon
1498
BlackRock Corporate High Yield Fund
HYT
$1.62B
– –
-25,212
Closed -$216K
KALU icon
1499
Kaiser Aluminum
KALU
$2.74B
– –
-9,019
Closed -$553K
KTF
1500
DWS Municipal Income Trust
KTF
$339M
– –
-109,388
Closed -$910K
58 59
60
61 62

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.