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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$107B
| $4.54M | 0.07% |
62,597
+2,910
| +5% | +$197K |
|
302
Iron Mountain
IRM
$36.9B
| $4.53M | 0.07% |
81,795
+12,421
| +18% | +$592K |
|
303
Kohl's
KSS
$2.28B
| $4.51M | 0.07% |
74,565
-23,813
| -24% | -$1.35M |
|
304
Welltower
WELL
$168B
| $4.51M | 0.07% |
46,877
+2,801
| +6% | +$243K |
|
305
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $4.49M | 0.07% |
256,014
-68,624
| -21% | -$1.19M |
|
|
SCHW
306
Charles Schwab
SCHW
$184B
| $4.47M | 0.07% |
52,993
+9,023
| +21% | +$794K |
|
|
ECF
307
Ellsworth Growth & Income Fund
ECF
$169M
| $4.46M | 0.07% |
420,888
-115,019
| -21% | -$1.25M |
|
308
MasTec
MTZ
$21B
| $4.45M | 0.07% |
51,111
-61
| -0.1% | -$5.33K |
|
309
Barings BDC
BBDC
$881M
| $4.42M | 0.07% |
427,365
+31,875
| +8% | +$342K |
|
310
Healthcare Services Group
HCSG
$1.61B
| $4.4M | 0.07% |
237,041
+158,588
| +202% | +$2.74M |
|
311
Evercore
EVR
$12.3B
| $4.36M | 0.07% |
39,167
+13
| +0% | +$1.6K |
|
312
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $4.36M | 0.07% |
322,892
+86,919
| +37% | +$1.25M |
|
313
WhiteHorse Finance
WHF
$140M
| $4.34M | 0.07% |
287,517
+12,055
| +4% | +$183K |
|
314
Darden Restaurants
DRI
$23.6B
| $4.33M | 0.07% |
32,605
-7,984
| -20% | -$1.1M |
|
315
AstraZeneca
AZN
$245B
| $4.32M | 0.07% |
32,560
-5,130
| -14% | -$615K |
|
316
Mativ Holdings
MATV
$500M
| $4.3M | 0.07% |
156,519
-62,409
| -29% | -$1.88M |
|
317
Marriott International
MAR
$91.5B
| $4.29M | 0.07% |
24,426
-4,474
| -15% | -$744K |
|
318
Fidus Investment
FDUS
$766M
| $4.27M | 0.07% |
211,506
+18,134
| +9% | +$339K |
|
319
Motorola Solutions
MSI
$72.6B
| $4.26M | 0.07% |
17,571
-1,102
| -6% | -$256K |
|
320
Repligen
RGEN
$8.3B
| $4.26M | 0.07% |
22,626
-1,966
| -8% | -$373K |
|
|
BCV
321
Bancroft Fund
BCV
$136M
| $4.19M | 0.06% |
184,089
-69,612
| -27% | -$1.62M |
|
322
Cummins
CMI
$89.5B
| $4.18M | 0.06% |
20,389
-2,437
| -11% | -$527K |
|
323
Salesforce
CRM
$152B
| $4.18M | 0.06% |
19,687
-61
| -0.3% | -$13.1K |
|
|
MUE
324
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.18M | 0.06% |
345,589
+99,061
| +40% | +$1.25M |
|
325
Vertex Pharmaceuticals
VRTX
$119B
| $4.14M | 0.06% |
15,866
-5,376
| -25% | -$1.28M |
|
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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.