We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FEI
151
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.24M | 0.15% |
926,888
+81,019
| +10% | +$628K |
|
|
MGU
152
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.23M | 0.15% |
318,433
+14,210
| +5% | +$314K |
|
|
IPG
153
DELISTED
Interpublic Group of Companies
IPG
| $7.22M | 0.15% |
216,782
-19,587
| -8% | -$608K |
|
154
Archer Daniels Midland
ADM
$40.7B
| $7.21M | 0.15% |
77,671
-2,797
| -3% | -$258K |
|
155
Global Industrial
GIC
$1.52B
| $7.21M | 0.15% |
306,420
+28,951
| +10% | +$751K |
|
156
WEC Energy
WEC
$34.9B
| $7.2M | 0.15% |
76,827
+445
| +0.6% | +$41.1K |
|
157
Annaly Capital Management
NLY
$17.1B
| $7.13M | 0.15% |
338,444
+47,320
| +16% | +$931K |
|
158
Northrop Grumman
NOC
$73.7B
| $7.09M | 0.14% |
12,994
-1,601
| -11% | -$835K |
|
|
CPZ
159
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $7.06M | 0.14% |
464,785
-33,771
| -7% | -$525K |
|
160
NVIDIA
NVDA
$5.45T
| $7.03M | 0.14% |
481,020
-233,050
| -33% | -$3.42M |
|
161
Viatris
VTRS
$19.1B
| $7.02M | 0.14% |
630,674
+223,795
| +55% | +$2.34M |
|
|
IGR
162
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $6.92M | 0.14% |
402,312
-66,352
| -14% | -$1.17M |
|
163
Sherwin-Williams
SHW
$79.2B
| $6.88M | 0.14% |
28,983
-6,462
| -18% | -$1.49M |
|
164
Bristol-Myers Squibb
BMY
$132B
| $6.77M | 0.14% |
94,106
-7,871
| -8% | -$593K |
|
165
Williams Companies
WMB
$92.8B
| $6.75M | 0.14% |
205,145
-41,846
| -17% | -$1.36M |
|
166
Martin Marietta Materials
MLM
$36.4B
| $6.72M | 0.14% |
19,872
-7,938
| -29% | -$2.71M |
|
|
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.64M | 0.14% |
990,560
-23,581
| -2% | -$183K |
|
168
Boeing
BA
$167B
| $6.61M | 0.13% |
34,710
-10,243
| -23% | -$1.68M |
|
169
Nuveen Credit Strategies Income Fund
JQC
$707M
| $6.61M | 0.13% |
1,298,104
+247,480
| +24% | +$1.26M |
|
|
CCD
170
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $6.54M | 0.13% |
319,999
-115,001
| -26% | -$2.48M |
|
171
Invesco Senior Income Trust
VVR
$451M
| $6.45M | 0.13% |
1,682,924
+34,093
| +2% | +$130K |
|
172
Archrock
AROC
$5.85B
| $6.42M | 0.13% |
715,012
-278,884
| -28% | -$2.23M |
|
173
Valmont Industries
VMI
$9.34B
| $6.42M | 0.13% |
19,417
+304
| +2% | +$96.4K |
|
174
ASML
ASML
$678B
| $6.41M | 0.13% |
11,727
-3,878
| -25% | -$2.03M |
|
|
PDX
175
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $6.25M | 0.13% |
418,635
+53,182
| +15% | +$808K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.