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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
(-7.3%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.07M |
| 3 |
Shopify
SHOP
|
+$4.06M |
| 4 |
United Parcel Service
UPS
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Mastercard
MA
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $39.2M | 0.6% |
130,931
-8,594
| -6% | -$2.98M |
|
27
Texas Instruments
TXN
$252B
| $35.4M | 0.55% |
193,097
-11,554
| -6% | -$2.04M |
|
28
Qualcomm
QCOM
$155B
| $33.8M | 0.52% |
221,042
-6,005
| -3% | -$1.01M |
|
|
29
Amgen
AMGN
$208B
| $32.2M | 0.5% |
133,193
+17,113
| +15% | +$3.93M |
|
30
Charter Communications
CHTR
$17.3B
| $31.8M | 0.49% |
58,335
-4,799
| -8% | -$2.82M |
|
31
3M
MMM
$90.9B
| $30.2M | 0.46% |
242,256
+24,122
| +11% | +$3.21M |
|
32
Pfizer
PFE
$143B
| $29.3M | 0.45% |
566,178
+5,289
| +0.9% | +$274K |
|
33
Lockheed Martin
LMT
$134B
| $29.3M | 0.45% |
66,360
-1,112
| -2% | -$451K |
|
34
Procter & Gamble
PG
$336B
| $28.7M | 0.44% |
188,094
+11,828
| +7% | +$1.85M |
|
35
T-Mobile US
TMUS
$185B
| $28.5M | 0.44% |
222,159
+21,061
| +10% | +$2.51M |
|
36
NVIDIA
NVDA
$4.86T
| $27.9M | 0.43% |
1,020,700
-126,200
| -11% | -$3.17M |
|
37
Eli Lilly
LLY
$1.02T
| $27.6M | 0.43% |
96,404
-4,771
| -5% | -$1.23M |
|
38
Jacobs Solutions
J
$15.9B
| $27.2M | 0.42% |
238,342
-6,717
| -3% | -$721K |
|
39
Abbott
ABT
$183B
| $26.8M | 0.41% |
226,573
-64
| -0% | -$7.93K |
|
40
Walmart Inc
WMT
$885B
| $26.3M | 0.4% |
529,419
+62,205
| +13% | +$2.92M |
|
41
Costco
COST
$422B
| $26.2M | 0.4% |
45,417
+923
| +2% | +$484K |
|
42
Automatic Data Processing
ADP
$106B
| $26.1M | 0.4% |
114,891
-2,010
| -2% | -$430K |
|
43
Paychex
PAYX
$41.6B
| $25.7M | 0.4% |
187,970
-12,654
| -6% | -$1.55M |
|
44
Thermo Fisher Scientific
TMO
$213B
| $25.6M | 0.39% |
43,347
-870
| -2% | -$500K |
|
|
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $25.3M | 0.39% |
1,756,534
+47,187
| +3% | +$683K |
|
46
PepsiCo
PEP
$190B
| $25M | 0.38% |
149,194
-315
| -0.2% | -$52.9K |
|
47
Starbucks
SBUX
$120B
| $24.9M | 0.38% |
274,040
-4,423
| -2% | -$417K |
|
|
48
Shopify
SHOP
$152B
| $24.6M | 0.38% |
363,710
+49,450
| +16% | +$4.06M |
|
49
Medtronic
MDT
$109B
| $24.5M | 0.38% |
220,816
-13,207
| -6% | -$1.4M |
|
|
XYZ
50
Block Inc
XYZ
$48.4B
| $24.2M | 0.37% |
178,620
+41,843
| +31% | +$5.07M |
|
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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.