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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
Cap. Flow
-$98.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.24%
Holding
1,566
New
80
Increased
694
Reduced
710
Closed
80

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
CINF icon
1501
Cincinnati Financial
CINF
$26B
– –
-2,581
Closed -$294K
CNX icon
1502
CNX Resources
CNX
$5.44B
– –
-21,706
Closed -$298K
CPRT icon
1503
Copart
CPRT
$29.7B
– –
-4,472
Closed -$170K
CRC icon
1504
California Resources
CRC
$5.04B
– –
-3,133
Closed -$134K
CSTM icon
1505
Constellium
CSTM
$3.69B
– –
-4,599
Closed -$82.4K
CWT icon
1506
California Water Service
CWT
$3.06B
– –
-378
Closed -$27.2K
DBI icon
1507
Designer Brands
DBI
$265M
– –
-11,910
Closed -$169K
EHI
1508
Western Asset Global High Income Fund
EHI
$171M
– –
-65,022
Closed -$657K
EHTH icon
1509
eHealth
EHTH
$29.6M
– –
-2,135
Closed -$54.4K
EMB icon
1510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-674
Closed -$73.5K
EMF
1511
Templeton Emerging Markets Fund
EMF
$343M
– –
-7,676
Closed -$123K
ESE icon
1512
ESCO Technologies
ESE
$7.02B
– –
-1,827
Closed -$164K
ESRT icon
1513
Empire State Realty Trust
ESRT
$734M
– –
-25,867
Closed -$230K
EVF
1514
Eaton Vance Senior Income Trust
EVF
$89.8M
– –
-73,156
Closed -$493K
FRT icon
1515
Federal Realty Investment Trust
FRT
$10B
– –
-523
Closed -$71.3K
GBX icon
1516
The Greenbrier Companies
GBX
$1.32B
– –
-12,577
Closed -$577K
GMED icon
1517
Globus Medical
GMED
$10B
– –
-643
Closed -$46.4K
HYG icon
1518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-834
Closed -$72.6K
IEX icon
1519
IDEX
IEX
$16.6B
– –
-461
Closed -$109K
LDUR icon
1520
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-685
Closed -$68.9K
LECO icon
1521
Lincoln Electric
LECO
$14.8B
– –
-1,750
Closed -$244K
M icon
1522
Macy's
M
$5.66B
– –
-11,389
Closed -$298K
MSA icon
1523
Mine Safety
MSA
$7.13B
– –
-1,765
Closed -$266K
MUR icon
1524
Murphy Oil
MUR
$5.51B
– –
-11,466
Closed -$299K
NFG icon
1525
National Fuel Gas
NFG
$7.84B
– –
-2,745
Closed -$176K
59 60
61
62 63

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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 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.