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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
(+2.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
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 | 14.77% |
| 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 | |
|---|---|---|---|---|---|---|
|
ADAM
251
Adamas Trust
ADAM
$815M
| $4.68M | 0.1% |
457,154
+58,775
| +15% | +$626K |
|
252
Telephone and Data Systems
TDS
$3.82B
| $4.63M | 0.1% |
441,129
+135,062
| +44% | +$1.67M |
|
253
Duke Energy
DUK
$97.8B
| $4.61M | 0.1% |
44,783
+6,287
| +16% | +$604K |
|
254
Danaher
DHR
$137B
| $4.56M | 0.09% |
19,363
-8,443
| -30% | -$1.96M |
|
255
Liberty All-Star Equity Fund
USA
$1.79B
| $4.54M | 0.09% |
795,946
-155,847
| -16% | -$931K |
|
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $4.49M | 0.09% |
594,115
+16,206
| +3% | +$124K |
|
257
McKesson
MCK
$100B
| $4.48M | 0.09% |
11,943
+3,600
| +43% | +$1.34M |
|
258
Prospect Capital
PSEC
$1.07B
| $4.48M | 0.09% |
640,556
-87,509
| -12% | -$629K |
|
259
ON Semiconductor
ON
$31.8B
| $4.46M | 0.09% |
71,459
+10,476
| +17% | +$699K |
|
260
Citigroup
C
$222B
| $4.44M | 0.09% |
98,087
+5,873
| +6% | +$267K |
|
261
Principal Financial Group
PFG
$24.3B
| $4.4M | 0.09% |
52,419
+14,661
| +39% | +$1.26M |
|
262
ScottsMiracle-Gro
SMG
$3.82B
| $4.39M | 0.09% |
90,428
+40,806
| +82% | +$2.04M |
|
263
Hubbell
HUBB
$25B
| $4.39M | 0.09% |
18,712
+249
| +1% | +$59.7K |
|
264
Sixth Street Specialty
TSLX
$1.63B
| $4.38M | 0.09% |
246,043
-9,923
| -4% | -$178K |
|
265
Airbnb
ABNB
$89.9B
| $4.38M | 0.09% |
51,193
-15,265
| -23% | -$1.54M |
|
266
Halliburton
HAL
$26.9B
| $4.36M | 0.09% |
110,763
+25,323
| +30% | +$896K |
|
|
EOD
267
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $4.34M | 0.09% |
993,521
-26,401
| -3% | -$122K |
|
268
Diamondback Energy
FANG
$57.1B
| $4.33M | 0.09% |
31,641
-4,724
| -13% | -$690K |
|
|
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$294M
| $4.32M | 0.09% |
374,967
-91,417
| -20% | -$1.08M |
|
270
Tractor Supply
TSCO
$16.1B
| $4.3M | 0.09% |
95,660
-8,190
| -8% | -$348K |
|
271
United Rentals
URI
$67.2B
| $4.28M | 0.09% |
12,039
-8,220
| -41% | -$2.7M |
|
|
EMO
272
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.27M | 0.09% |
149,336
-9,172
| -6% | -$264K |
|
273
Public Storage
PSA
$60.5B
| $4.27M | 0.09% |
15,224
-196
| -1% | -$57.2K |
|
274
Mativ Holdings
MATV
$481M
| $4.25M | 0.09% |
203,163
+48,368
| +31% | +$1.05M |
|
275
New Mountain Finance
NMFC
$651M
| $4.21M | 0.09% |
340,519
-19,276
| -5% | -$237K |
|
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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.