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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
LH icon
351
Labcorp
LH
$25.3B
$3.84M 0.06%
16,939
-235
-1% -$55.3K
ED icon
352
Consolidated Edison
ED
$40B
$3.83M 0.06%
40,428
-1,758
-4% -$152K
MOS icon
353
The Mosaic Company
MOS
$7.22B
$3.81M 0.06%
57,363
+1,942
+4% +$97.1K
DXCM icon
354
DexCom
DXCM
$32.8B
$3.81M 0.06%
29,748
-4,396
-13% -$481K
IDXX icon
355
Idexx Laboratories
IDXX
$46.4B
$3.8M 0.06%
6,951
+724
+12% +$381K
DAR icon
356
Darling Ingredients
DAR
$9.56B
$3.75M 0.06%
46,677
-17,339
-27% -$1.21M
SJM icon
357
J.M. Smucker
SJM
$12.7B
$3.75M 0.06%
27,704
+4,786
+21% +$652K
MTD icon
358
Mettler-Toledo International
MTD
$28.8B
$3.75M 0.06%
2,730
-123
-4% -$178K
EVN
359
Eaton Vance Municipal Income Trust
EVN
$419M
$3.75M 0.06%
316,509
+99,777
+46% +$1.25M
AVNT icon
360
Avient
AVNT
$3.5B
$3.74M 0.06%
77,929
+2,785
+4% +$144K
H icon
361
Hyatt Hotels
H
$16.4B
$3.73M 0.06%
39,060
-7,626
-16% -$716K
MFM
362
Aberdeen Municipal Income Fund
MFM
$222M
$3.72M 0.06%
607,541
+152,721
+34% +$987K
RMD icon
363
ResMed
RMD
$32.4B
$3.71M 0.06%
15,320
-202
-1% -$48.9K
FMC icon
364
FMC
FMC
$1.32B
$3.71M 0.06%
28,189
-58
-0.2% -$6.82K
BGT icon
365
BlackRock Floating Rate Income Trust
BGT
$323M
$3.71M 0.06%
290,721
-46,421
-14% -$607K
MHI
366
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.71M 0.06%
352,940
+84,339
+31% +$944K
DHI icon
367
D.R. Horton
DHI
$42.1B
$3.71M 0.06%
49,727
-10,856
-18% -$941K
VALE icon
368
Vale
VALE
$63.1B
$3.7M 0.06%
185,208
+30,944
+20% +$536K
HWM icon
369
Howmet Aerospace
HWM
$115B
$3.68M 0.06%
102,465
+6,859
+7% +$234K
CRWD icon
370
CrowdStrike
CRWD
$215B
$3.67M 0.06%
64,628
+47,536
+278% +$2.21M
AGCO icon
371
AGCO
AGCO
$7.51B
$3.67M 0.06%
25,108
+1,372
+6% +$173K
GVA icon
372
Granite Construction
GVA
$5.34B
$3.66M 0.06%
111,606
+160
+0.1% +$5.52K
HRZN icon
373
Horizon Technology Finance
HRZN
$311M
$3.65M 0.06%
262,733
+13,247
+5% +$200K
TYG
374
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.63M 0.06%
105,047
+9,297
+10% +$286K
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.62M 0.06%
118,542
-692
-0.6% -$23.1K
13 14
15
16 17

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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.