We are live on ! Find out more
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
Cap. Flow
-$303M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
MMM icon
3M
MMM
+$4.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.06M
4
CTRA
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.75B
$2.17M 0.04%
16,784
+65
+0.4% +$7.53K
HNI icon
477
HNI Corp
HNI
$3.48B
$2.17M 0.04%
76,239
+1,644
+2% +$46.8K
CMC icon
478
Commercial Metals
CMC
$8.35B
$2.16M 0.04%
44,764
-35,646
-44% -$1.63M
TTEK icon
479
Tetra Tech
TTEK
$8.94B
$2.16M 0.04%
74,455
-75,605
-50% -$2.19M
EQNR icon
480
Equinor
EQNR
$93.1B
$2.16M 0.04%
60,308
+123
+0.2% +$4.41K
ANDE icon
481
Andersons Inc
ANDE
$2.57B
$2.15M 0.04%
61,510
+1,639
+3% +$58.2K
GCV
482
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$2.15M 0.04%
448,323
-11,087
-2% -$57.2K
HUM icon
483
Humana
HUM
$43.6B
$2.15M 0.04%
4,196
-970
-19% -$510K
EXP icon
484
Eagle Materials
EXP
$6.65B
$2.15M 0.04%
16,169
-8,261
-34% -$1.04M
LNT icon
485
Alliant Energy
LNT
$18.2B
$2.14M 0.04%
38,725
+1,572
+4% +$83.9K
MHI
486
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.12M 0.04%
247,227
-17,961
-7% -$153K
FLR icon
487
Fluor
FLR
$7.25B
$2.11M 0.04%
60,770
-63,398
-51% -$2.02M
ATO icon
488
Atmos Energy
ATO
$28.7B
$2.1M 0.04%
18,729
-210
-1% -$23.1K
BMI icon
489
Badger Meter
BMI
$4.05B
$2.09M 0.04%
19,176
+5,087
+36% +$552K
HST icon
490
Host Hotels & Resorts
HST
$17.3B
$2.08M 0.04%
129,610
-5,643
-4% -$98.7K
LEN icon
491
Lennar Class A
LEN
$20.9B
$2.08M 0.04%
23,738
-3,669
-13% -$297K
OFS icon
492
OFS Capital
OFS
$48.6M
$2.07M 0.04%
202,712
+52,238
+35% +$511K
EXR icon
493
Extra Space Storage
EXR
$31.6B
$2.07M 0.04%
14,048
-496
-3% -$79.3K
EQIX icon
494
Equinix
EQIX
$103B
$2.04M 0.04%
3,113
-97
-3% -$59.9K
NVO
495
Novo Nordisk
NVO
$201B
$2.02M 0.04%
29,886
+10,694
+56% +$627K
SWK icon
496
Stanley Black & Decker
SWK
$15.5B
$1.99M 0.04%
26,466
+21,798
+467% +$1.7M
FE icon
497
FirstEnergy
FE
$27.7B
$1.98M 0.04%
47,258
-772
-2% -$30.2K
KSS icon
498
Kohl's
KSS
$2.3B
$1.98M 0.04%
78,392
+38,114
+95% +$1.08M
GWW icon
499
W.W. Grainger
GWW
$61.6B
$1.98M 0.04%
3,553
-133
-4% -$75.1K
SCM icon
500
Stellus Capital Investment Corp
SCM
$230M
$1.97M 0.04%
148,742
-41,793
-22% -$552K
18 19
20
21 22

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.