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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
TWTR
1526
DELISTED
Twitter, Inc.
TWTR
– –
-1,540
Closed -$68K
CCXI
1527
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,486
Closed -$387K
AVLR
1528
DELISTED
Avalara, Inc.
AVLR
– –
-766
Closed -$70K
SHLX
1529
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-50,301
Closed -$795K
RMO
1530
DELISTED
Romeo Power, Inc.
RMO
– –
-4,725
Closed -$2K
DRE
1531
DELISTED
Duke Realty Corp.
DRE
– –
-1,970
Closed -$95K
TRQ
1532
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,358
Closed -$40K
NID
1533
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-90,749
Closed -$1.12M
BHVN
1534
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,117
Closed -$1.23M
58 59 60 61
62

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SWP
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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.