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
NKE icon
526
Nike
NKE
$63.3B
$1.87M 0.04%
15,977
+1,553
+11% +$156K
NEWT icon
527
NewtekOne
NEWT
$431M
$1.86M 0.04%
114,467
-27,853
-20% -$463K
ROST icon
528
Ross Stores
ROST
$81.1B
$1.86M 0.04%
15,995
-2,655
-14% -$271K
CRWD icon
529
CrowdStrike
CRWD
$206B
$1.85M 0.04%
70,344
-584
-0.8% -$20K
GPK icon
530
Graphic Packaging
GPK
$3.36B
$1.85M 0.04%
83,200
-35,586
-30% -$782K
APAM icon
531
Artisan Partners
APAM
$2.99B
$1.83M 0.04%
61,779
-2,092
-3% -$64.3K
CMP icon
532
Compass Minerals
CMP
$1.21B
$1.82M 0.04%
44,337
-46,815
-51% -$1.93M
BALL icon
533
Ball Corp
BALL
$17.3B
$1.81M 0.04%
35,486
-1,217
-3% -$63K
INCY icon
534
Incyte
INCY
$24B
$1.81M 0.04%
22,506
+7,499
+50% +$574K
STRL icon
535
Sterling Infrastructure
STRL
$18.8B
$1.8M 0.04%
54,940
-69,786
-56% -$2.05M
NTG
536
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.8M 0.04%
52,100
-1,745
-3% -$62.4K
LVS icon
537
Las Vegas Sands
LVS
$30.6B
$1.78M 0.04%
37,120
-2,079
-5% -$88.2K
EW icon
538
Edwards Lifesciences
EW
$51.1B
$1.78M 0.04%
23,907
-11,052
-32% -$852K
MRNA icon
539
Moderna
MRNA
$22B
$1.77M 0.04%
9,847
-4,136
-30% -$676K
UTHR icon
540
United Therapeutics
UTHR
$21.9B
$1.77M 0.04%
6,352
+4,605
+264% +$1.16M
IRDM icon
541
Iridium Communications
IRDM
$5.12B
$1.76M 0.04%
34,258
-18,861
-36% -$947K
WST icon
542
West Pharmaceutical
WST
$24.5B
$1.76M 0.04%
7,478
-2,878
-28% -$682K
NDSN icon
543
Nordson
NDSN
$16.9B
$1.75M 0.04%
7,381
-5,996
-45% -$1.37M
MZTI
544
The Marzetti Company
MZTI
$3.04B
$1.75M 0.04%
8,887
-158
-2% -$30K
DOC icon
545
Healthpeak Properties
DOC
$14.9B
$1.75M 0.04%
69,784
-5,301
-7% -$129K
LULU icon
546
lululemon athletica
LULU
$14B
$1.75M 0.04%
5,449
+1,607
+42% +$529K
DKS icon
547
Dick's Sporting Goods
DKS
$18B
$1.73M 0.04%
14,376
+876
+6% +$98.7K
NVS icon
548
Novartis
NVS
$292B
$1.73M 0.04%
19,060
-667
-3% -$56.2K
ITRI icon
549
Itron
ITRI
$4.42B
$1.73M 0.04%
34,133
+2,476
+8% +$122K
AVD icon
550
American Vanguard Corp
AVD
$70.4M
$1.72M 0.04%
79,051
+1,756
+2% +$39.1K
20 21
22
23 24

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.