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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $28.3M | 0.58% |
186,689
+2,810
| +2% | +$394K |
|
27
Texas Instruments
TXN
$252B
| $27.7M | 0.57% |
167,372
-9,042
| -5% | -$1.51M |
|
28
Crown Castle
CCI
$33.3B
| $27.6M | 0.57% |
203,663
-25,844
| -11% | -$3.49M |
|
29
Pfizer
PFE
$143B
| $27.4M | 0.56% |
534,171
+16,723
| +3% | +$802K |
|
30
American Express
AXP
$227B
| $27.2M | 0.56% |
184,277
-28,673
| -13% | -$4.25M |
|
31
PepsiCo
PEP
$190B
| $26.5M | 0.55% |
146,688
+2,791
| +2% | +$498K |
|
32
Walmart Inc
WMT
$885B
| $26.5M | 0.55% |
559,869
-10,254
| -2% | -$487K |
|
|
33
Intel
INTC
$455B
| $26.4M | 0.54% |
997,419
+192,051
| +24% | +$5.33M |
|
34
Starbucks
SBUX
$120B
| $26.3M | 0.54% |
265,448
-316
| -0.1% | -$29.8K |
|
35
Amgen
AMGN
$208B
| $26.1M | 0.54% |
99,531
-9,952
| -9% | -$2.67M |
|
36
Comcast
CMCSA
$85B
| $26M | 0.54% |
743,912
-117,318
| -14% | -$3.88M |
|
37
T-Mobile US
TMUS
$185B
| $24.2M | 0.5% |
172,953
-25,792
| -13% | -$3.71M |
|
38
Air Products & Chemicals
APD
$65.7B
| $24.2M | 0.5% |
78,534
+3,107
| +4% | +$876K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.48% |
626,734
+81,383
| +15% | +$3.06M |
|
40
FedEx
FDX
$72.7B
| $22.8M | 0.47% |
131,668
-20,004
| -13% | -$3.32M |
|
41
UnitedHealth
UNH
$376B
| $21.7M | 0.45% |
40,939
-954
| -2% | -$505K |
|
42
McDonald's
MCD
$192B
| $21.4M | 0.44% |
81,330
+302
| +0.4% | +$79.7K |
|
43
Qualcomm
QCOM
$155B
| $21.2M | 0.44% |
192,429
-6,400
| -3% | -$749K |
|
44
Mondelez International
MDLZ
$79.5B
| $20.5M | 0.42% |
307,882
-3,783
| -1% | -$239K |
|
45
Automatic Data Processing
ADP
$106B
| $19.6M | 0.4% |
82,155
-10,796
| -12% | -$2.65M |
|
46
Abbott
ABT
$183B
| $19.6M | 0.4% |
178,350
-19,944
| -10% | -$2.07M |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $19.3M | 0.4% |
1,709,623
-164,757
| -9% | -$1.87M |
|
48
Paychex
PAYX
$41.6B
| $19.1M | 0.39% |
165,604
-6,186
| -4% | -$724K |
|
49
PayPal
PYPL
$48.9B
| $18.9M | 0.39% |
265,935
-39,357
| -13% | -$3.15M |
|
|
MRSH
50
Marsh
MRSH
$90.5B
| $18.7M | 0.39% |
112,926
-7,734
| -6% | -$1.26M |
|
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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.