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 | |
|---|---|---|---|---|---|---|
201
Nuveen Real Estate Income Fund
JRS
$235M
| $5.71M | 0.12% |
755,078
+106,679
| +16% | +$836K |
|
202
BHP
BHP
$234B
| $5.68M | 0.12% |
91,568
+718
| +0.8% | +$40.4K |
|
203
T. Rowe Price
TROW
$23.3B
| $5.67M | 0.12% |
52,023
+4,499
| +9% | +$509K |
|
|
STR
204
DELISTED
Sitio Royalties
STR
| $5.64M | 0.11% |
195,487
+37,943
| +24% | +$1.1M |
|
205
Enphase Energy
ENPH
$5.13B
| $5.61M | 0.11% |
21,158
+3,307
| +19% | +$962K |
|
206
Kinetik
KNTK
$4.42B
| $5.59M | 0.11% |
168,846
+68,889
| +69% | +$2.35M |
|
207
Lumen
LUMN
$6.85B
| $5.54M | 0.11% |
1,061,891
-89,578
| -8% | -$551K |
|
|
SJI
208
DELISTED
South Jersey Industries, Inc.
SJI
| $5.42M | 0.11% |
152,569
-99,369
| -39% | -$3.43M |
|
209
Hormel Foods
HRL
$11.7B
| $5.41M | 0.11% |
118,821
+2,285
| +2% | +$106K |
|
210
Amdocs
DOX
$6.26B
| $5.35M | 0.11% |
58,897
-362
| -0.6% | -$30.8K |
|
211
Oaktree Specialty Lending
OCSL
$1.12B
| $5.34M | 0.11% |
259,287
-8,778
| -3% | -$177K |
|
|
ACV
212
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $5.34M | 0.11% |
287,458
-93,792
| -25% | -$1.83M |
|
213
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $5.31M | 0.11% |
494,250
-53,507
| -10% | -$570K |
|
214
Ford
F
$55.8B
| $5.3M | 0.11% |
456,086
+2,087
| +0.5% | +$26.8K |
|
215
Vulcan Materials
VMC
$33.5B
| $5.28M | 0.11% |
30,129
-15,168
| -33% | -$2.59M |
|
216
Yum! Brands
YUM
$40.8B
| $5.27M | 0.11% |
41,126
+2,683
| +7% | +$325K |
|
217
Eversource Energy
ES
$26.9B
| $5.21M | 0.11% |
62,146
+927
| +2% | +$73.5K |
|
|
TYG
218
Tortoise Energy Infrastructure Corp
TYG
$906M
| $5.19M | 0.11% |
163,466
+1,369
| +0.8% | +$44.4K |
|
219
J.M. Smucker
SJM
$13.3B
| $5.18M | 0.11% |
32,670
+1,562
| +5% | +$233K |
|
220
Oracle
ORCL
$468B
| $5.18M | 0.11% |
63,328
-9,732
| -13% | -$740K |
|
221
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $5.16M | 0.11% |
384,620
+85,820
| +29% | +$1.16M |
|
222
L3Harris
LHX
$47.6B
| $5.16M | 0.1% |
24,759
-2,753
| -10% | -$621K |
|
223
CDW
CDW
$18.1B
| $5.1M | 0.1% |
28,539
-2,640
| -8% | -$464K |
|
|
EIM
224
Eaton Vance Municipal Bond Fund
EIM
$485M
| $5.09M | 0.1% |
490,227
-16,458
| -3% | -$163K |
|
225
BlackRock MuniYield Quality Fund III
MYI
$698M
| $5.09M | 0.1% |
454,103
-17,775
| -4% | -$189K |
|
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.