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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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$176B
| $2.35M | 0.05% |
14,336
+1,155
| +9% | +$180K |
|
|
BGX
452
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $2.34M | 0.05% |
215,691
-112,474
| -34% | -$1.23M |
|
453
Emcor
EME
$36.1B
| $2.32M | 0.05% |
15,674
-23,569
| -60% | -$3.35M |
|
454
LyondellBasell Industries
LYB
$19.6B
| $2.29M | 0.05% |
27,580
-3,093
| -10% | -$253K |
|
|
NBXG
455
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $2.29M | 0.05% |
251,566
+37,264
| +17% | +$353K |
|
456
Westlake Corp
WLK
$8.95B
| $2.28M | 0.05% |
22,269
-3,387
| -13% | -$341K |
|
|
DCP
457
DELISTED
DCP Midstream, LP
DCP
| $2.28M | 0.05% |
58,852
+2,824
| +5% | +$109K |
|
458
Clean Harbors
CLH
$16.4B
| $2.28M | 0.05% |
19,967
+5,023
| +34% | +$587K |
|
|
MFM
459
Aberdeen Municipal Income Fund
MFM
$221M
| $2.28M | 0.05% |
439,713
-9,619
| -2% | -$47.8K |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.05% |
17,638
-6,086
| -26% | -$785K |
|
|
ABB
461
DELISTED
ABB Ltd
ABB
| $2.26M | 0.05% |
74,054
-1,788
| -2% | -$52.1K |
|
462
MasTec
MTZ
$21B
| $2.25M | 0.05% |
26,368
-18,006
| -41% | -$1.48M |
|
|
K
463
DELISTED
Kellanova
K
| $2.24M | 0.05% |
33,468
+1,278
| +4% | +$86.7K |
|
464
Greif
GEF
$4.93B
| $2.23M | 0.05% |
33,319
-4,891
| -13% | -$330K |
|
|
BGB
465
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.23M | 0.05% |
210,766
+21,078
| +11% | +$225K |
|
466
BlackRock Floating Rate Income Trust
BGT
$322M
| $2.23M | 0.05% |
203,677
-65,112
| -24% | -$721K |
|
467
Shell
SHEL
$252B
| $2.23M | 0.05% |
39,111
+4,776
| +14% | +$263K |
|
468
Arch Capital
ACGL
$34.5B
| $2.2M | 0.05% |
35,068
+2,214
| +7% | +$124K |
|
469
Genesis Energy
GEL
$1.89B
| $2.19M | 0.05% |
214,684
+6,628
| +3% | +$68.2K |
|
470
Warner Bros
WBD
$65.4B
| $2.19M | 0.05% |
231,149
-78,006
| -25% | -$881K |
|
471
Curtiss-Wright
CW
$27.6B
| $2.19M | 0.05% |
13,119
+3,836
| +41% | +$639K |
|
|
MUE
472
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.19M | 0.05% |
220,153
-110,979
| -34% | -$1.1M |
|
|
RMI
473
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.19M | 0.05% |
133,806
-9,719
| -7% | -$158K |
|
474
Lindsay Corp
LNN
$1.15B
| $2.18M | 0.05% |
13,401
+332
| +3% | +$54.8K |
|
475
IQVIA
IQV
$38.4B
| $2.18M | 0.04% |
10,648
-529
| -5% | -$107K |
|
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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.