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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
+10.5%
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
$4.85B
AUM Growth
+$97.5M
Cap. Flow
-$303M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

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 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.44%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
226
BlackRock Energy and Resources Trust
BGR
$421M
$5.05M 0.1%
402,838
-43,413
-10% -$541K
FAST icon
227
Fastenal
FAST
$54.7B
$5.01M 0.1%
211,812
+11,118
+6% +$272K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5M 0.1%
423,964
-15,257
-3% -$171K
MSI icon
229
Motorola Solutions
MSI
$72.3B
$4.97M 0.1%
19,284
-249
-1% -$62.2K
MHD icon
230
BlackRock MuniHoldings Fund
MHD
$598M
$4.95M 0.1%
407,418
-12,103
-3% -$139K
ENB icon
231
Enbridge
ENB
$119B
$4.95M 0.1%
126,484
+12,113
+11% +$474K
MVF
232
DELISTED
BlackRock MuniVest Fund
MVF
$4.93M 0.1%
703,154
-24,531
-3% -$165K
HBI
233
DELISTED
Hanesbrands
HBI
$4.9M 0.1%
770,500
+317,758
+70% +$2.18M
IIM icon
234
Invesco Value Municipal Income Trust
IIM
$589M
$4.88M 0.1%
405,237
-15,517
-4% -$181K
TTE icon
235
TotalEnergies
TTE
$195B
$4.88M 0.1%
78,610
+552
+0.7% +$31.5K
ADSK icon
236
Autodesk
ADSK
$49.5B
$4.87M 0.1%
26,036
-7,167
-22% -$1.44M
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.86M 0.1%
402,112
-12,930
-3% -$150K
NTAP icon
238
NetApp
NTAP
$35B
$4.84M 0.1%
80,519
-16,004
-17% -$1.06M
BX icon
239
Blackstone
BX
$102B
$4.82M 0.1%
64,968
+7,777
+14% +$672K
SO icon
240
Southern Company
SO
$109B
$4.8M 0.1%
67,229
+5,945
+10% +$398K
FDUS icon
241
Fidus Investment
FDUS
$749M
$4.78M 0.1%
251,105
-23,568
-9% -$448K
IVH
242
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.76M 0.1%
434,413
-16,373
-4% -$173K
WSO icon
243
Watsco Inc
WSO
$12.7B
$4.72M 0.1%
18,919
-3,082
-14% -$810K
CHW
244
Calamos Global Dynamic Income Fund
CHW
$530M
$4.72M 0.1%
845,574
-29,230
-3% -$171K
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.71M 0.1%
425,566
+67,570
+19% +$733K
CII icon
246
BlackRock Enhanced Captial and Income Fund
CII
$988M
$4.71M 0.1%
275,099
+15,211
+6% +$265K
GOF icon
247
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.71M 0.1%
309,436
-13,172
-4% -$208K
NMCO icon
248
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.71M 0.1%
428,386
-28,098
-6% -$313K
EVN
249
Eaton Vance Municipal Income Trust
EVN
$414M
$4.69M 0.1%
475,396
+76,984
+19% +$758K
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.68M 0.1%
148,179
+11,861
+9% +$366K
8 9
10
11 12

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Advisors Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Advisors Asset Management held 1,533 positions worth $4.85B, up 2.1% from $4.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advisors Asset Management withdrew a net $303M in Q4 2022, closing 53 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 16% a quarter earlier, followed by Financials and Healthcare.

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 14% of its $4.85B portfolio in Q4 2022.
  • Advisors Asset Management opened 73 new positions and closed 53 in Q4 2022.
  • Advisors Asset Management's portfolio value rose 2.1% quarter-over-quarter to $4.85B.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.