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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 | |
|---|---|---|---|---|---|---|
351
PennantPark Floating Rate Capital
PFLT
$709M
| $3.39M | 0.07% |
308,739
+44,239
| +17% | +$485K |
|
|
PNNT
352
Pennant Park Investment Corp
PNNT
$223M
| $3.37M | 0.07% |
586,341
+134,703
| +30% | +$789K |
|
353
Penske Automotive Group
PAG
$14.3B
| $3.35M | 0.07% |
29,145
-2,232
| -7% | -$255K |
|
|
ARI
354
Apollo Commercial Real Estate
ARI
$892M
| $3.34M | 0.07% |
310,639
+11,001
| +4% | +$120K |
|
355
McCormick & Company Non-Voting
MKC
$13.9B
| $3.34M | 0.07% |
40,282
+11,772
| +41% | +$949K |
|
356
Gladstone Capital
GLAD
$430M
| $3.32M | 0.07% |
172,390
-8,006
| -4% | -$154K |
|
357
BP
BP
$114B
| $3.31M | 0.07% |
94,866
+5,441
| +6% | +$181K |
|
358
Estee Lauder
EL
$30.6B
| $3.31M | 0.07% |
13,345
-1,310
| -9% | -$293K |
|
359
Neurocrine Biosciences
NBIX
$16.7B
| $3.27M | 0.07% |
27,358
+5,790
| +27% | +$678K |
|
|
FPL
360
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.27M | 0.07% |
540,065
+37,021
| +7% | +$220K |
|
361
Lam Research
LRCX
$369B
| $3.24M | 0.07% |
77,020
-11,570
| -13% | -$484K |
|
362
Teledyne Technologies
TDY
$31.1B
| $3.22M | 0.07% |
8,046
-599
| -7% | -$233K |
|
363
Advanced Micro Devices
AMD
$790B
| $3.2M | 0.07% |
49,428
-5,469
| -10% | -$361K |
|
364
Upbound Group
UPBD
$1.18B
| $3.19M | 0.07% |
141,384
-14,005
| -9% | -$300K |
|
365
Progressive
PGR
$122B
| $3.18M | 0.07% |
24,529
-8,270
| -25% | -$1.05M |
|
366
Energy Transfer Partners
ET
$69.8B
| $3.17M | 0.07% |
267,347
+4,724
| +2% | +$56.7K |
|
367
Sinclair Inc
SBGI
$1B
| $3.17M | 0.07% |
204,439
+128,923
| +171% | +$2.29M |
|
368
Horizon Technology Finance
HRZN
$308M
| $3.17M | 0.07% |
273,064
+1,958
| +0.7% | +$23.5K |
|
369
Old Dominion Freight Line
ODFL
$44B
| $3.13M | 0.06% |
22,058
-3,752
| -15% | -$533K |
|
370
Capital Southwest
CSWC
$1.49B
| $3.11M | 0.06% |
182,163
-13,022
| -7% | -$233K |
|
371
Western Midstream Partners
WES
$19.3B
| $3.11M | 0.06% |
115,891
+1,702
| +1% | +$45.9K |
|
372
Cummins
CMI
$89.5B
| $3.05M | 0.06% |
12,572
-277
| -2% | -$65.9K |
|
373
Cracker Barrel
CBRL
$1.29B
| $3.04M | 0.06% |
32,108
+1,553
| +5% | +$162K |
|
374
MGP Ingredients
MGPI
$370M
| $3.03M | 0.06% |
28,503
+1,287
| +5% | +$144K |
|
|
CWEN.A
375
DELISTED
Clearway Energy Class A
CWEN.A
| $3.03M | 0.06% |
101,341
-15,887
| -14% | -$496K |
|
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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.