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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 | |
|---|---|---|---|---|---|---|
401
MPLX
MPLX
$59.5B
| $2.77M | 0.06% |
84,333
+2,087
| +3% | +$68.3K |
|
402
O'Reilly Automotive
ORLY
$73.7B
| $2.76M | 0.06% |
49,095
-4,770
| -9% | -$256K |
|
403
TSMC
TSM
$2.08T
| $2.75M | 0.06% |
36,935
-15,522
| -30% | -$1.12M |
|
404
Plains All American Pipeline
PAA
$17.2B
| $2.74M | 0.06% |
232,895
+5,842
| +3% | +$69.2K |
|
|
HQL
405
abrdn Life Sciences Investors
HQL
$584M
| $2.73M | 0.06% |
192,377
-19,769
| -9% | -$286K |
|
406
Walt Disney
DIS
$171B
| $2.73M | 0.06% |
31,392
-11,809
| -27% | -$1.13M |
|
407
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.73M | 0.06% |
317,081
+107,574
| +51% | +$918K |
|
408
RPM International
RPM
$14B
| $2.72M | 0.06% |
27,884
-6,755
| -20% | -$655K |
|
409
Adams Diversified Equity Fund
ADX
$3.16B
| $2.71M | 0.06% |
186,337
+31,345
| +20% | +$475K |
|
410
Repligen
RGEN
$8.16B
| $2.71M | 0.06% |
15,995
-4,249
| -21% | -$771K |
|
411
Booz Allen Hamilton
BAH
$8.48B
| $2.71M | 0.06% |
25,892
+11,979
| +86% | +$1.25M |
|
412
Xcel Energy
XEL
$49.1B
| $2.7M | 0.06% |
38,551
+14,757
| +62% | +$982K |
|
413
FMC
FMC
$1.32B
| $2.69M | 0.06% |
21,584
-6,399
| -23% | -$785K |
|
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $2.68M | 0.06% |
247,012
-17,827
| -7% | -$205K |
|
415
HEICO Corp
HEI
$50.8B
| $2.68M | 0.06% |
17,436
+679
| +4% | +$106K |
|
|
IGD
416
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
| $2.67M | 0.06% |
494,224
+213,283
| +76% | +$1.12M |
|
|
CBH
417
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.67M | 0.06% |
309,402
-33,107
| -10% | -$283K |
|
418
Welltower
WELL
$170B
| $2.66M | 0.05% |
40,596
+3,012
| +8% | +$194K |
|
419
D.R. Horton
DHI
$40.8B
| $2.64M | 0.05% |
29,659
-545
| -2% | -$43.7K |
|
420
RELX
RELX
$62.9B
| $2.63M | 0.05% |
94,806
-16,669
| -15% | -$449K |
|
421
Main Street Capital
MAIN
$5.17B
| $2.63M | 0.05% |
71,121
-3,613
| -5% | -$132K |
|
|
BLE
422
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.62M | 0.05% |
253,392
+91,485
| +57% | +$927K |
|
423
Waste Management
WM
$90.2B
| $2.62M | 0.05% |
16,683
+369
| +2% | +$59.4K |
|
|
CSGS
424
DELISTED
CSG Systems International
CSGS
| $2.61M | 0.05% |
45,710
-7,995
| -15% | -$470K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.05% |
52,024
+1,334
| +3% | +$67.7K |
|
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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.