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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
SPG icon
426
Simon Property Group
SPG
$74.3B
$3.19M 0.05%
24,238
-3,246
-12% -$462K
TFX icon
427
Teleflex
TFX
$6.18B
$3.17M 0.05%
8,924
-1,229
-12% -$405K
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$709M
$3.17M 0.05%
234,366
+25,963
+12% +$340K
HNI icon
429
HNI Corp
HNI
$3.43B
$3.16M 0.05%
85,372
-1,122
-1% -$45.3K
YUM icon
430
Yum! Brands
YUM
$40.6B
$3.15M 0.05%
26,602
+12,017
+82% +$1.48M
OBDC icon
431
Blue Owl Capital
OBDC
$5.46B
$3.14M 0.05%
212,489
+33,869
+19% +$496K
MRTN icon
432
Marten Transport
MRTN
$1.22B
$3.08M 0.05%
173,701
+71,572
+70% +$1.25M
AAP icon
433
Advance Auto Parts
AAP
$3.36B
$3.08M 0.05%
14,900
+2,855
+24% +$628K
CEQP
434
DELISTED
Crestwood Equity Partners LP
CEQP
$3.06M 0.05%
102,142
+11,837
+13% +$347K
ALB icon
435
Albemarle
ALB
$14B
$3.03M 0.05%
13,705
-1,969
-13% -$416K
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$3.02M 0.05%
164,079
-1,884
-1% -$35.5K
JQC icon
437
Nuveen Credit Strategies Income Fund
JQC
$707M
$3.02M 0.05%
488,858
+272,660
+126% +$1.7M
CLX icon
438
Clorox
CLX
$11.9B
$3.02M 0.05%
21,698
-6,062
-22% -$929K
UAL icon
439
United Airlines
UAL
$41.7B
$3.02M 0.05%
65,077
-14,678
-18% -$636K
HUM icon
440
Humana
HUM
$45B
$3.01M 0.05%
6,920
-628
-8% -$263K
DAL icon
441
Delta Air Lines
DAL
$60.2B
$2.98M 0.05%
75,175
-17,809
-19% -$693K
CHDN icon
442
Churchill Downs
CHDN
$5.82B
$2.95M 0.05%
26,622
+1,938
+8% +$213K
DPZ icon
443
Domino's
DPZ
$12.1B
$2.94M 0.05%
7,213
+663
+10% +$289K
CTVA icon
444
Corteva
CTVA
$50.7B
$2.93M 0.05%
51,021
+1,535
+3% +$78.5K
CACI icon
445
CACI
CACI
$11.3B
$2.93M 0.05%
9,733
+591
+6% +$163K
RPM icon
446
RPM International
RPM
$14.2B
$2.93M 0.05%
36,008
+1,170
+3% +$100K
SYK icon
447
Stryker
SYK
$131B
$2.92M 0.05%
10,927
+2,397
+28% +$620K
HEI icon
448
HEICO Corp
HEI
$50.4B
$2.92M 0.04%
19,006
+595
+3% +$86.4K
MPLX icon
449
MPLX
MPLX
$59.8B
$2.91M 0.04%
87,582
-4,625
-5% -$149K
IQI icon
450
Invesco Quality Municipal Securities
IQI
$521M
$2.9M 0.04%
256,342
+106,860
+71% +$1.28M
16 17
18
19 20

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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.