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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.07M |
| 3 |
Shopify
SHOP
|
+$4.06M |
| 4 |
United Parcel Service
UPS
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Mastercard
MA
|
+$8.43M |
| 5 |
Amazon
AMZN
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$5.88B
| $6.11M | 0.09% |
74,374
+6,330
| +9% | +$496K |
|
227
Charles River Laboratories
CRL
$11.1B
| $6.1M | 0.09% |
21,478
-527
| -2% | -$163K |
|
228
Regeneron Pharmaceuticals
REGN
$78.2B
| $6.09M | 0.09% |
8,721
-2,091
| -19% | -$1.32M |
|
229
Aflac
AFL
$64.5B
| $6.06M | 0.09% |
94,166
+8,754
| +10% | +$548K |
|
230
Public Storage
PSA
$60.9B
| $6.06M | 0.09% |
15,531
+359
| +2% | +$130K |
|
|
FEN
231
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.03M | 0.09% |
371,757
+8,112
| +2% | +$125K |
|
232
Moelis & Co
MC
$5.08B
| $6.03M | 0.09% |
128,362
+49,926
| +64% | +$2.6M |
|
233
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $5.92M | 0.09% |
283,627
+970
| +0.3% | +$19.9K |
|
234
Icon
ICLR
$12.2B
| $5.91M | 0.09% |
24,284
-4,485
| -16% | -$1.12M |
|
235
Hormel Foods
HRL
$13.9B
| $5.9M | 0.09% |
114,533
+795
| +0.7% | +$38.9K |
|
236
Prospect Capital
PSEC
$1.11B
| $5.89M | 0.09% |
711,926
+93,874
| +15% | +$782K |
|
237
T. Rowe Price
TROW
$24.3B
| $5.86M | 0.09% |
38,725
+5,078
| +15% | +$784K |
|
|
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
| $5.84M | 0.09% |
267,380
+75,695
| +39% | +$1.7M |
|
|
ARDC
239
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.84M | 0.09% |
404,542
-23,935
| -6% | -$361K |
|
|
IVH
240
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.84M | 0.09% |
460,985
+52,556
| +13% | +$687K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.83M | 0.09% |
23,329
+3,029
| +15% | +$685K |
|
242
Lowe's Companies
LOW
$119B
| $5.75M | 0.09% |
28,438
-328
| -1% | -$75.4K |
|
243
Fastenal
FAST
$55.2B
| $5.74M | 0.09% |
193,300
+2,958
| +2% | +$82.7K |
|
|
FFA
244
First Trust Enhanced Equity Income Fund
FFA
$457M
| $5.69M | 0.09% |
281,130
+13,459
| +5% | +$273K |
|
|
DIAX
245
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.69M | 0.09% |
342,490
+5,579
| +2% | +$93.5K |
|
|
CTR
246
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.67M | 0.09% |
194,404
+5,520
| +3% | +$148K |
|
247
TriplePoint Venture Growth BDC
TPVG
$189M
| $5.66M | 0.09% |
324,132
+25,015
| +8% | +$424K |
|
|
EOD
248
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $5.57M | 0.09% |
1,051,380
+173,492
| +20% | +$936K |
|
249
Deere & Co
DE
$163B
| $5.56M | 0.09% |
13,388
-672
| -5% | -$258K |
|
250
Sixth Street Specialty
TSLX
$1.68B
| $5.55M | 0.09% |
238,433
+14,760
| +7% | +$346K |
|
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Advisors Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Asset Management held 1,565 positions worth $6.49B, down 7.3% from $7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Asset Management's Q1 2022 filing shows 78 new, 694 increased, 710 reduced and 81 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 Healthcare.
- 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 78 new positions and closed 81 in Q1 2022.
- Advisors Asset Management's portfolio value fell 7.3% quarter-over-quarter to $6.49B.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.