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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
(-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 | |
|---|---|---|---|---|---|---|
|
ALE
176
DELISTED
Allete
ALE
| $6.25M | 0.13% |
96,911
+16,127
| +20% | +$957K |
|
|
SCS
177
DELISTED
Steelcase
SCS
| $6.24M | 0.13% |
881,977
-114,874
| -12% | -$849K |
|
178
EOG Resources
EOG
$76.2B
| $6.23M | 0.13% |
48,098
-11,361
| -19% | -$1.51M |
|
179
Target
TGT
$73.9B
| $6.2M | 0.13% |
41,609
-4,070
| -9% | -$639K |
|
180
B&G Foods
BGS
$268M
| $6.18M | 0.13% |
554,194
-36,320
| -6% | -$505K |
|
|
CTR
181
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.16M | 0.13% |
217,772
+32,747
| +18% | +$961K |
|
182
Linde
LIN
$216B
| $6.15M | 0.13% |
18,861
-7,497
| -28% | -$2.35M |
|
183
Nucor
NUE
$58.2B
| $6.14M | 0.12% |
46,576
-15,674
| -25% | -$2.13M |
|
184
Nutrien
NTR
$38.5B
| $6.04M | 0.12% |
82,769
-17,623
| -18% | -$1.39M |
|
185
Regeneron Pharmaceuticals
REGN
$83.4B
| $6.02M | 0.12% |
8,346
+458
| +6% | +$338K |
|
|
DIAX
186
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.99M | 0.12% |
386,400
+19,996
| +5% | +$303K |
|
187
Quanta Services
PWR
$96.1B
| $5.96M | 0.12% |
41,849
-21,687
| -34% | -$3.08M |
|
|
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.91M | 0.12% |
317,843
+66,650
| +27% | +$1.03M |
|
189
Keurig Dr Pepper
KDP
$44.3B
| $5.91M | 0.12% |
165,677
+56,438
| +52% | +$2.11M |
|
190
H&R Block
HRB
$5.66B
| $5.91M | 0.12% |
161,791
-97,424
| -38% | -$3.96M |
|
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.82M | 0.12% |
645,774
+44,287
| +7% | +$392K |
|
192
Tyson Foods
TSN
$18.4B
| $5.81M | 0.12% |
93,325
+2,492
| +3% | +$162K |
|
|
PTVE
193
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.79M | 0.12% |
509,322
-10,132
| -2% | -$111K |
|
|
ISD
194
PGIM High Yield Bond Fund
ISD
$409M
| $5.78M | 0.12% |
486,990
+34,957
| +8% | +$421K |
|
195
BlackRock Debt Strategies Fund
DSU
$608M
| $5.77M | 0.12% |
627,102
+43,740
| +7% | +$407K |
|
196
Hercules Capital
HTGC
$3.32B
| $5.75M | 0.12% |
435,281
-13,807
| -3% | -$188K |
|
197
Reliance Steel & Aluminium
RS
$20.3B
| $5.75M | 0.12% |
28,421
-7,926
| -22% | -$1.58M |
|
198
Genuine Parts
GPC
$18.5B
| $5.73M | 0.12% |
33,010
+13,647
| +70% | +$2.37M |
|
199
Keysight
KEYS
$56.8B
| $5.73M | 0.12% |
33,475
-5,112
| -13% | -$871K |
|
200
American Eagle Outfitters
AEO
$2.89B
| $5.72M | 0.12% |
409,774
+60,286
| +17% | +$772K |
|
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.