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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
NTRS icon
1526
Northern Trust
NTRS
$33.8B
– –
-311
Closed -$37.2K
ADAM
1527
Adamas Trust
ADAM
$859M
– –
-7,825
Closed -$116K
OXSQ icon
1528
Oxford Square Capital
OXSQ
$144M
– –
-54,492
Closed -$222K
PGF icon
1529
Invesco Financial Preferred ETF
PGF
$646M
– –
-3,765
Closed -$70.9K
PNR icon
1530
Pentair
PNR
$9.18B
– –
-372
Closed -$27.2K
PPC icon
1531
Pilgrim's Pride
PPC
$7.2B
– –
-4,759
Closed -$134K
PRG icon
1532
PROG Holdings
PRG
$1.49B
– –
-314
Closed -$14.2K
SEE
1533
DELISTED
Sealed Air
SEE
– –
-1,749
Closed -$118K
STAG icon
1534
STAG Industrial
STAG
$7.17B
– –
-8,213
Closed -$394K
TECK icon
1535
Teck Resources
TECK
$34.5B
– –
-4,331
Closed -$125K
TPZ
1536
Tortoise Electrification Infrastructure ETF
TPZ
$128M
– –
-18,709
Closed -$255K
TREE icon
1537
LendingTree
TREE
$373M
– –
-303
Closed -$37.1K
VLT icon
1538
Invesco High Income Trust II
VLT
$63.8M
– –
-8,993
Closed -$129K
VSXY
1539
Victoria's Secret
VSXY
$6.04B
– –
-3,577
Closed -$199K
WDC icon
1540
Western Digital
WDC
$174B
– –
-4,144
Closed -$204K
HYB
1541
DELISTED
New America High Income Fund, Inc.
HYB
– –
-71,458
Closed -$667K
ASAI
1542
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,516
Closed -$18K
SRCL
1543
DELISTED
Stericycle Inc
SRCL
– –
-5,419
Closed -$323K
AAN
1544
DELISTED
The Aaron's Company Inc
AAN
– –
-156
Closed -$3.85K
PRFT
1545
DELISTED
Perficient Inc
PRFT
– –
-420
Closed -$54.3K
CBD
1546
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,515
Closed -$6.04K
GLOP
1547
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-67,439
Closed -$287K
GET
1548
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-5,432
Closed -$7.61K
PBFX
1549
DELISTED
PBF LOGISTICS LP
PBFX
– –
-16,885
Closed -$191K
TWTR
1550
DELISTED
Twitter, Inc.
TWTR
– –
-3,320
Closed -$143K
59 60 61
62
63

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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 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.