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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
+80.66%
10 Year Est. Return
+343.22%
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
NDMO icon
476
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$2.76M 0.04%
210,333
+90,775
+76% +$1.32M
DVA icon
477
DaVita
DVA
$11.7B
$2.75M 0.04%
24,334
-4,179
-15% -$469K
HBI
478
DELISTED
Hanesbrands
HBI
$2.72M 0.04%
182,812
-165,806
-48% -$2.61M
LUV icon
479
Southwest Airlines
LUV
$23.6B
$2.71M 0.04%
59,222
-13,574
-19% -$597K
MDU icon
480
MDU Resources
MDU
$4.24B
$2.71M 0.04%
267,430
+6,635
+3% +$70.3K
PKX icon
481
POSCO
PKX
$16.9B
$2.7M 0.04%
45,613
+2,607
+6% +$154K
BALL icon
482
Ball Corp
BALL
$16.7B
$2.7M 0.04%
30,017
+2,220
+8% +$202K
JFR icon
483
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.7M 0.04%
269,914
+90,702
+51% +$910K
DAVA icon
484
Endava
DAVA
$153M
$2.69M 0.04%
20,218
-10,282
-34% -$1.3M
NKE icon
485
Nike
NKE
$62.5B
$2.68M 0.04%
19,933
-1,830
-8% -$257K
SNPS icon
486
Synopsys
SNPS
$77.7B
$2.67M 0.04%
8,016
-1,366
-15% -$426K
GLO
487
Clough Global Opportunities Fund
GLO
$255M
$2.66M 0.04%
282,941
-304,405
-52% -$2.95M
D icon
488
Dominion Energy
D
$59.5B
$2.65M 0.04%
31,218
-37,151
-54% -$2.98M
EVM
489
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.65M 0.04%
263,912
+30,800
+13% +$327K
BFZ
490
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.65M 0.04%
215,718
+23,726
+12% +$313K
NAC icon
491
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.65M 0.04%
201,787
+23,256
+13% +$326K
MUC icon
492
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.64M 0.04%
201,907
+21,859
+12% +$306K
EPD icon
493
Enterprise Products Partners
EPD
$81.7B
$2.63M 0.04%
102,021
+458
+0.5% +$11.1K
EVV
494
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.63M 0.04%
224,875
-3,611
-2% -$43.6K
NKX icon
495
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.63M 0.04%
194,039
+21,616
+13% +$311K
APTV icon
496
Aptiv
APTV
$9.82B
$2.62M 0.04%
21,900
+507
+2% +$67.5K
JSD
497
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.61M 0.04%
183,707
+62,457
+52% +$903K
JRI icon
498
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.61M 0.04%
170,873
+7,802
+5% +$118K
MPWR icon
499
Monolithic Power Systems
MPWR
$68.2B
$2.61M 0.04%
5,366
-207
-4% -$90.2K
DG icon
500
Dollar General
DG
$27.9B
$2.6M 0.04%
11,696
-609
-5% -$129K
18 19
20
21 22

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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.