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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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$30B
| $5.51M | 0.08% |
16,224
-1,775
| -10% | -$600K |
|
252
Strategic Education
STRA
$1.89B
| $5.47M | 0.08% |
82,340
+25,185
| +44% | +$1.48M |
|
253
FirstEnergy
FE
$28B
| $5.42M | 0.08% |
118,253
-76,712
| -39% | -$3.24M |
|
|
HQL
254
abrdn Life Sciences Investors
HQL
$586M
| $5.39M | 0.08% |
325,639
-46,318
| -12% | -$797K |
|
255
Old Dominion Freight Line
ODFL
$44B
| $5.37M | 0.08% |
35,946
+1,812
| +5% | +$282K |
|
|
JRO
256
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.36M | 0.08% |
528,258
+35,484
| +7% | +$355K |
|
|
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $5.35M | 0.08% |
524,099
+50,412
| +11% | +$526K |
|
258
Netflix
NFLX
$305B
| $5.34M | 0.08% |
142,670
-41,590
| -23% | -$1.73M |
|
259
Lam Research
LRCX
$369B
| $5.34M | 0.08% |
99,370
-9,450
| -9% | -$550K |
|
260
Emcor
EME
$36.1B
| $5.3M | 0.08% |
47,033
+1,019
| +2% | +$120K |
|
261
CRH
CRH
$65.6B
| $5.25M | 0.08% |
130,983
+8,790
| +7% | +$418K |
|
262
Expedia Group
EXPE
$35.8B
| $5.25M | 0.08% |
26,811
-7,090
| -21% | -$1.33M |
|
263
Advanced Drainage Systems
WMS
$11.1B
| $5.19M | 0.08% |
43,684
-5,763
| -12% | -$684K |
|
264
Citigroup
C
$224B
| $5.17M | 0.08% |
96,806
+415
| +0.4% | +$25.6K |
|
265
GSK
GSK
$103B
| $5.17M | 0.08% |
94,922
+14,647
| +18% | +$796K |
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $5.17M | 0.08% |
386,595
+61,317
| +19% | +$881K |
|
267
Edwards Lifesciences
EW
$51.1B
| $5.13M | 0.08% |
43,556
+117
| +0.3% | +$13.1K |
|
268
Ford
F
$57.5B
| $5.12M | 0.08% |
302,602
+131,492
| +77% | +$2.5M |
|
269
BlackRock TCP Capital
TCPC
$283M
| $5.11M | 0.08% |
357,213
+20,416
| +6% | +$281K |
|
270
TJX Companies
TJX
$174B
| $5.08M | 0.08% |
83,860
-3,856
| -4% | -$258K |
|
271
Eversource Energy
ES
$27.1B
| $5.08M | 0.08% |
57,541
+3,033
| +6% | +$259K |
|
272
Intuitive Surgical
ISRG
$135B
| $5.07M | 0.08% |
16,811
-1,130
| -6% | -$330K |
|
273
Lennar Class A
LEN
$20.5B
| $5M | 0.08% |
63,580
-12,347
| -16% | -$1.11M |
|
274
Gladstone Investment Corp
GAIN
$662M
| $4.99M | 0.08% |
309,476
+16,095
| +5% | +$253K |
|
275
MYR Group
MYRG
$5.26B
| $4.98M | 0.08% |
52,994
-1,051
| -2% | -$100K |
|
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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.