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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 | |
|---|---|---|---|---|---|---|
|
PCK
276
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.2M | 0.09% |
618,809
+138,779
| +29% | +$926K |
|
277
Strategic Education
STRA
$1.85B
| $4.2M | 0.09% |
53,607
+986
| +2% | +$73.1K |
|
|
STK
278
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $4.16M | 0.09% |
179,277
-40,827
| -19% | -$1.02M |
|
279
Evercore
EVR
$12.4B
| $4.15M | 0.09% |
38,043
-954
| -2% | -$99.6K |
|
280
AGCO
AGCO
$7.15B
| $4.11M | 0.08% |
29,624
+3,580
| +14% | +$442K |
|
281
Cigna
CI
$73.7B
| $4.09M | 0.08% |
12,353
+4,626
| +60% | +$1.46M |
|
282
Organon & Co
OGN
$3.56B
| $4.08M | 0.08% |
146,087
+83,016
| +132% | +$2.12M |
|
283
OneMain Financial
OMF
$7.2B
| $4.08M | 0.08% |
122,455
-39,148
| -24% | -$1.39M |
|
284
GSK
GSK
$104B
| $4.07M | 0.08% |
115,952
+11,385
| +11% | +$379K |
|
285
Omega Healthcare
OHI
$15.1B
| $4.07M | 0.08% |
145,515
+17,621
| +14% | +$531K |
|
286
Honeywell
HON
$77B
| $4.05M | 0.08% |
20,069
-9,494
| -32% | -$1.81M |
|
287
Advanced Drainage Systems
WMS
$10.6B
| $4.05M | 0.08% |
49,360
-4,628
| -9% | -$469K |
|
288
Goldman Sachs
GS
$300B
| $4.02M | 0.08% |
11,707
-6,990
| -37% | -$2.43M |
|
289
Prudential Financial
PRU
$42.4B
| $4.01M | 0.08% |
40,326
+5,448
| +16% | +$552K |
|
290
CRH
CRH
$63.2B
| $4M | 0.08% |
100,623
-32,738
| -25% | -$1.23M |
|
291
Entergy
ETR
$50.2B
| $4M | 0.08% |
71,152
+7,692
| +12% | +$422K |
|
|
BFZ
292
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4M | 0.08% |
369,173
+36,582
| +11% | +$387K |
|
293
CF Industries
CF
$19.2B
| $3.99M | 0.08% |
46,776
+6,049
| +15% | +$614K |
|
|
ETW
294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $3.97M | 0.08% |
511,481
+27,953
| +6% | +$227K |
|
295
Sturm, Ruger & Co
RGR
$594M
| $3.95M | 0.08% |
78,091
-28,518
| -27% | -$1.55M |
|
296
Tesla
TSLA
$1.23T
| $3.92M | 0.08% |
31,797
-5,388
| -14% | -$1.02M |
|
297
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $3.91M | 0.08% |
318,188
+22,730
| +8% | +$265K |
|
|
FIF
298
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.91M | 0.08% |
271,368
-155,930
| -36% | -$2.24M |
|
|
MMD
299
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $3.91M | 0.08% |
243,440
+51,101
| +27% | +$822K |
|
300
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.89M | 0.08% |
12,601
+571
| +5% | +$170K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.