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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
Cap. Flow
-$98.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
MVF
276
DELISTED
BlackRock MuniVest Fund
MVF
$4.97M 0.08%
609,076
+143,443
+31% +$1.26M
FRA icon
277
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.96M 0.08%
380,902
+26,682
+8% +$357K
MYI icon
278
BlackRock MuniYield Quality Fund III
MYI
$714M
$4.94M 0.08%
393,963
+65,848
+20% +$877K
NOW icon
279
ServiceNow
NOW
$118B
$4.93M 0.08%
44,260
-16,145
-27% -$1.81M
IIM icon
280
Invesco Value Municipal Income Trust
IIM
$589M
$4.91M 0.08%
352,407
+57,315
+19% +$857K
CDW icon
281
CDW
CDW
$18.9B
$4.91M 0.08%
27,459
+2,239
+9% +$410K
HIG icon
282
Hartford Financial Services
HIG
$39.2B
$4.91M 0.08%
68,365
-18,444
-21% -$1.3M
TECH icon
283
Bio-Techne
TECH
$11.2B
$4.86M 0.07%
44,932
+6,024
+15% +$622K
LEG icon
284
Leggett & Platt
LEG
$1.37B
$4.84M 0.07%
139,187
-6,061
-4% -$232K
PNW icon
285
Pinnacle West Capital
PNW
$12.2B
$4.84M 0.07%
62,029
+37,340
+151% +$2.67M
INMD icon
286
InMode
INMD
$882M
$4.84M 0.07%
131,099
+7,189
+6% +$322K
AFT
287
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.82M 0.07%
329,625
+20,194
+7% +$318K
FEI
288
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.81M 0.07%
582,368
+149,568
+35% +$1.17M
FANG icon
289
Diamondback Energy
FANG
$55.9B
$4.79M 0.07%
34,982
+4,265
+14% +$554K
NMFC icon
290
New Mountain Finance
NMFC
$683M
$4.79M 0.07%
345,974
+13,592
+4% +$184K
GM icon
291
General Motors
GM
$79.3B
$4.75M 0.07%
108,498
-11,275
-9% -$563K
WST icon
292
West Pharmaceutical
WST
$24.5B
$4.73M 0.07%
11,506
-805
-7% -$315K
AIF
293
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.68M 0.07%
325,829
-41,484
-11% -$617K
CSWC icon
294
Capital Southwest
CSWC
$1.49B
$4.66M 0.07%
196,419
+10,650
+6% +$261K
BXMX
295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.62M 0.07%
324,284
-14,507
-4% -$203K
DSU icon
296
BlackRock Debt Strategies Fund
DSU
$595M
$4.61M 0.07%
442,592
+29,889
+7% +$324K
TSCO icon
297
Tractor Supply
TSCO
$16.8B
$4.6M 0.07%
98,565
-45
-0% -$1.99K
AFG icon
298
American Financial Group
AFG
$11.8B
$4.59M 0.07%
31,539
+18,815
+148% +$2.57M
NWE icon
299
NorthWestern Energy
NWE
$4.24B
$4.56M 0.07%
75,437
+48,336
+178% +$2.83M
PDX
300
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$4.55M 0.07%
306,523
-90
-0% -$1.25K
10 11
12
13 14

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.