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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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$82B
| $2.4M | 0.04% |
4,896
-1,834
| -27% | -$838K |
|
527
Cintas
CTAS
$81.5B
| $2.4M | 0.04% |
22,600
-860
| -4% | -$83.7K |
|
528
Woodward
WWD
$22.1B
| $2.4M | 0.04% |
19,196
-195
| -1% | -$22.9K |
|
529
Stellantis
STLA
$22.1B
| $2.4M | 0.04% |
147,192
-53,917
| -27% | -$986K |
|
|
MAV
530
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.39M | 0.04% |
243,253
-39,869
| -14% | -$423K |
|
|
NEV
531
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.39M | 0.04% |
183,477
+70,262
| +62% | +$984K |
|
532
Arbor Realty Trust
ABR
$974M
| $2.39M | 0.04% |
139,954
-1,179
| -0.8% | -$20.7K |
|
533
Goldman Sachs BDC
GSBD
$1.01B
| $2.37M | 0.04% |
121,077
-824
| -0.7% | -$16.3K |
|
|
ARNC
534
DELISTED
Arconic Corporation
ARNC
| $2.36M | 0.04% |
92,187
-4,460
| -5% | -$133K |
|
535
Ross Stores
ROST
$80.5B
| $2.36M | 0.04% |
26,094
-4,960
| -16% | -$473K |
|
536
Atmos Energy
ATO
$28.8B
| $2.36M | 0.04% |
19,724
-431
| -2% | -$47.1K |
|
|
IHD
537
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $2.34M | 0.04% |
349,760
-32,252
| -8% | -$221K |
|
538
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $2.34M | 0.04% |
186,315
-15,377
| -8% | -$203K |
|
|
BSL
539
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.33M | 0.04% |
152,737
-5,633
| -4% | -$88.1K |
|
540
Encompass Health
EHC
$11B
| $2.33M | 0.04% |
41,090
-2,336
| -5% | -$122K |
|
|
PNNT
541
Pennant Park Investment Corp
PNNT
$230M
| $2.32M | 0.04% |
298,540
+68,528
| +30% | +$506K |
|
542
Celanese
CE
$4.96B
| $2.31M | 0.04% |
16,176
-1,387
| -8% | -$212K |
|
543
Tanger
SKT
$4.68B
| $2.3M | 0.04% |
133,903
-508
| -0.4% | -$8.84K |
|
544
Penske Automotive Group
PAG
$14.4B
| $2.3M | 0.04% |
24,521
+7,970
| +48% | +$807K |
|
545
Sabra Healthcare REIT
SBRA
$5.21B
| $2.29M | 0.04% |
153,741
+39,170
| +34% | +$536K |
|
546
Packaging Corp of America
PKG
$22.8B
| $2.29M | 0.04% |
14,653
-1,390
| -9% | -$203K |
|
547
CBRE Group
CBRE
$43.7B
| $2.28M | 0.04% |
24,933
-526
| -2% | -$51.2K |
|
548
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.28M | 0.04% |
26,641
+3,026
| +13% | +$194K |
|
549
Graphic Packaging
GPK
$3.52B
| $2.28M | 0.04% |
113,608
+7,861
| +7% | +$153K |
|
|
NXG
550
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $2.27M | 0.04% |
50,865
-30,022
| -37% | -$1.3M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.