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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
TTE icon
326
TotalEnergies
TTE
$194B
$4.13M 0.06%
81,731
+14,083
+21% +$762K
RNP icon
327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.12M 0.06%
153,204
-38,594
-20% -$998K
RELX icon
328
RELX
RELX
$63.1B
$4.11M 0.06%
132,156
-35,021
-21% -$1.06M
BX icon
329
Blackstone
BX
$108B
$4.09M 0.06%
32,260
+9,409
+41% +$1.15M
DUK icon
330
Duke Energy
DUK
$96.9B
$4.07M 0.06%
36,472
-1,107
-3% -$115K
STRL icon
331
Sterling Infrastructure
STRL
$18.8B
$4.07M 0.06%
151,840
-470
-0.3% -$13.1K
FLR icon
332
Fluor
FLR
$7.01B
$4.07M 0.06%
141,797
-10,003
-7% -$241K
QRVO icon
333
Qorvo
QRVO
$7.89B
$4.06M 0.06%
32,696
-7,204
-18% -$975K
VMI icon
334
Valmont Industries
VMI
$9.43B
$4.06M 0.06%
17,009
+451
+3% +$103K
EIM
335
Eaton Vance Municipal Bond Fund
EIM
$492M
$4.03M 0.06%
350,208
+74,830
+27% +$916K
GLAD icon
336
Gladstone Capital
GLAD
$430M
$4.03M 0.06%
170,748
+1,875
+1% +$42.1K
INTU icon
337
Intuit
INTU
$87.1B
$4.01M 0.06%
8,332
-3,022
-27% -$1.55M
SAR icon
338
Saratoga Investment
SAR
$318M
$4M 0.06%
146,577
+8,347
+6% +$229K
TDY icon
339
Teledyne Technologies
TDY
$31.1B
$3.98M 0.06%
8,419
-2,538
-23% -$1.09M
RCL icon
340
Royal Caribbean
RCL
$86.7B
$3.97M 0.06%
47,422
-11,547
-20% -$909K
ZTS icon
341
Zoetis
ZTS
$32.3B
$3.95M 0.06%
20,947
+970
+5% +$192K
BGX
342
Blackstone Long-Short Credit Income Fund
BGX
$137M
$3.95M 0.06%
293,662
+61,883
+27% +$867K
ETSY icon
343
Etsy
ETSY
$7.89B
$3.94M 0.06%
31,727
+11,222
+55% +$1.67M
VLO icon
344
Valero Energy
VLO
$88.5B
$3.93M 0.06%
38,742
-344
-0.9% -$29.8K
EXR icon
345
Extra Space Storage
EXR
$31.6B
$3.91M 0.06%
19,039
-1,952
-9% -$388K
ENB icon
346
Enbridge
ENB
$118B
$3.91M 0.06%
84,891
+29,327
+53% +$1.26M
DEO icon
347
Diageo
DEO
$49.2B
$3.88M 0.06%
19,107
-1,187
-6% -$238K
CSGS
348
DELISTED
CSG Systems International
CSGS
$3.88M 0.06%
61,003
+3,001
+5% +$181K
AMAT icon
349
Applied Materials
AMAT
$411B
$3.84M 0.06%
29,138
-5,430
-16% -$748K
FRC
350
DELISTED
First Republic Bank
FRC
$3.84M 0.06%
23,681
-2,555
-10% -$446K
12 13
14
15 16

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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.