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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
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
ACM icon
501
Aecom
ACM
$9.61B
$1.96M 0.04%
23,098
-45,933
-67% -$3.61M
SNPS icon
502
Synopsys
SNPS
$75.1B
$1.96M 0.04%
6,143
-637
-9% -$199K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.7B
$1.96M 0.04%
10,381
-958
-8% -$179K
CUBE icon
504
CubeSmart
CUBE
$9.47B
$1.96M 0.04%
48,575
-2,911
-6% -$117K
AVNT icon
505
Avient
AVNT
$3.43B
$1.94M 0.04%
57,611
+2,644
+5% +$86.9K
MDU icon
506
MDU Resources
MDU
$4.2B
$1.94M 0.04%
168,250
-80,613
-32% -$906K
CEV
507
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$1.94M 0.04%
194,039
+9,081
+5% +$88K
ICLR icon
508
Icon
ICLR
$12.2B
$1.94M 0.04%
9,966
-7,005
-41% -$1.39M
CRM icon
509
Salesforce
CRM
$152B
$1.93M 0.04%
14,563
-1,352
-8% -$197K
BXMX
510
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.92M 0.04%
151,924
-13,922
-8% -$180K
FCT
511
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.92M 0.04%
201,529
+33,380
+20% +$328K
WTS icon
512
Watts Water Technologies
WTS
$11.7B
$1.92M 0.04%
13,100
+497
+4% +$71.6K
BAX icon
513
Baxter International
BAX
$14.5B
$1.92M 0.04%
37,576
+5,667
+18% +$304K
WIRE
514
DELISTED
Encore Wire Corp
WIRE
$1.92M 0.04%
13,923
+1,856
+15% +$257K
ICE icon
515
Intercontinental Exchange
ICE
$85.2B
$1.91M 0.04%
18,661
-3,036
-14% -$302K
JNPR
516
DELISTED
Juniper Networks
JNPR
$1.91M 0.04%
59,865
-28,920
-33% -$876K
UL icon
517
Unilever
UL
$137B
$1.91M 0.04%
33,741
-114
-0.3% -$6.1K
GVA icon
518
Granite Construction
GVA
$5.43B
$1.9M 0.04%
54,305
-29,152
-35% -$954K
INMD icon
519
InMode
INMD
$882M
$1.9M 0.04%
53,341
-48,808
-48% -$1.7M
MPC icon
520
Marathon Petroleum
MPC
$89.6B
$1.9M 0.04%
16,323
+2,407
+17% +$274K
FELE icon
521
Franklin Electric
FELE
$4.73B
$1.9M 0.04%
23,766
+725
+3% +$59.8K
INTU icon
522
Intuit
INTU
$87.1B
$1.89M 0.04%
4,849
-151
-3% -$59.9K
WFC icon
523
Wells Fargo
WFC
$266B
$1.88M 0.04%
45,538
-22,889
-33% -$1.01M
HOMB icon
524
Home BancShares
HOMB
$6.27B
$1.88M 0.04%
82,454
-5,444
-6% -$132K
NDMO icon
525
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$1.87M 0.04%
188,506
-13,711
-7% -$139K
19 20
21
22 23

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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.