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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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$36.4B
| $3.63M | 0.07% |
72,720
+16,892
| +30% | +$853K |
|
327
Hershey
HSY
$35.2B
| $3.61M | 0.07% |
15,588
-2,284
| -13% | -$527K |
|
|
JRO
328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.6M | 0.07% |
460,969
-97,928
| -18% | -$789K |
|
|
SCHW
329
Charles Schwab
SCHW
$183B
| $3.6M | 0.07% |
43,227
-1,743
| -4% | -$135K |
|
330
AstraZeneca
AZN
$263B
| $3.59M | 0.07% |
26,452
+1,947
| +8% | +$244K |
|
331
Marten Transport
MRTN
$1.21B
| $3.58M | 0.07% |
181,150
-2,362
| -1% | -$47.1K |
|
|
MFA
332
MFA Financial
MFA
$926M
| $3.58M | 0.07% |
363,102
+190,950
| +111% | +$1.92M |
|
333
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.58M | 0.07% |
451,430
+66,082
| +17% | +$539K |
|
|
CTRA
334
DELISTED
Coterra Energy
CTRA
| $3.55M | 0.07% |
144,604
+86,706
| +150% | +$2.39M |
|
|
BCIC
335
BCP Investment Corp
BCIC
$89.1M
| $3.54M | 0.07% |
154,003
+30,008
| +24% | +$641K |
|
336
Nuveen California Municipal Value Fund
NCA
$297M
| $3.53M | 0.07% |
417,738
+98,284
| +31% | +$826K |
|
337
Leggett & Platt
LEG
$1.34B
| $3.52M | 0.07% |
109,352
-3,640
| -3% | -$123K |
|
338
Stryker
SYK
$125B
| $3.49M | 0.07% |
14,263
+1,878
| +15% | +$426K |
|
|
CEM
339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.49M | 0.07% |
104,509
+11,071
| +12% | +$374K |
|
340
Barings BDC
BBDC
$864M
| $3.48M | 0.07% |
427,007
-24,307
| -5% | -$210K |
|
341
Dominion Energy
D
$60.8B
| $3.48M | 0.07% |
56,670
+25,399
| +81% | +$1.6M |
|
342
Cooper Companies
COO
$14.1B
| $3.47M | 0.07% |
42,016
-15,840
| -27% | -$1.17M |
|
343
Howmet Aerospace
HWM
$113B
| $3.47M | 0.07% |
88,117
-6,290
| -7% | -$229K |
|
344
Carlisle Companies
CSL
$14.3B
| $3.46M | 0.07% |
14,688
-170
| -1% | -$43.7K |
|
345
Vale
VALE
$64.1B
| $3.46M | 0.07% |
203,746
-19,118
| -9% | -$287K |
|
|
PZC
346
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.42M | 0.07% |
409,870
+33,855
| +9% | +$273K |
|
347
Saratoga Investment
SAR
$312M
| $3.41M | 0.07% |
133,585
-17,214
| -11% | -$411K |
|
348
Vertex Pharmaceuticals
VRTX
$121B
| $3.4M | 0.07% |
11,786
-413
| -3% | -$126K |
|
349
First Solar
FSLR
$22.7B
| $3.4M | 0.07% |
22,717
+1,602
| +8% | +$237K |
|
350
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.4M | 0.07% |
325,895
-10,874
| -3% | -$132K |
|
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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.