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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
(+2.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.33M |
| 2 |
3M
MMM
|
+$4.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.06M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.39M |
| 5 |
NorthWestern Energy
NWE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$49.2B
| $1.71M | 0.04% |
9,621
-5,556
| -37% | -$975K |
|
552
First Interstate BancSystem
FIBK
$3.75B
| $1.71M | 0.04% |
44,301
-4,981
| -10% | -$211K |
|
553
Agilent Technologies
A
$39.5B
| $1.71M | 0.04% |
11,413
+5,751
| +102% | +$821K |
|
554
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $1.7M | 0.04% |
122,862
+28,581
| +30% | +$403K |
|
555
Bio-Techne
TECH
$11.2B
| $1.7M | 0.03% |
20,462
-13,210
| -39% | -$1.05M |
|
556
Americold
COLD
$4.03B
| $1.68M | 0.03% |
59,486
-1,531
| -3% | -$41.2K |
|
557
Aramark
ARMK
$14.9B
| $1.68M | 0.03% |
56,372
+6,324
| +13% | +$174K |
|
558
Cintas
CTAS
$81.6B
| $1.68M | 0.03% |
14,884
-4,480
| -23% | -$485K |
|
|
MNP
559
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.68M | 0.03% |
144,228
-4,087
| -3% | -$47K |
|
|
AIF
560
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.67M | 0.03% |
138,003
-123,270
| -47% | -$1.5M |
|
561
TE Connectivity
TEL
$59.4B
| $1.67M | 0.03% |
14,561
-2,638
| -15% | -$313K |
|
562
ENI
E
$79B
| $1.67M | 0.03% |
58,270
+14,584
| +33% | +$393K |
|
563
Aptiv
APTV
$12.1B
| $1.67M | 0.03% |
17,913
-1,370
| -7% | -$130K |
|
|
ACRE
564
Ares Commercial Real Estate
ACRE
$236M
| $1.66M | 0.03% |
161,326
+503
| +0.3% | +$5.78K |
|
565
Sensata Technologies
ST
$6.81B
| $1.65M | 0.03% |
40,925
+13,904
| +51% | +$579K |
|
566
Silicon Motion
SIMO
$8.53B
| $1.65M | 0.03% |
25,420
-8,407
| -25% | -$516K |
|
567
SLB Ltd
SLB
$73.2B
| $1.65M | 0.03% |
30,850
+3,961
| +15% | +$197K |
|
568
Hasbro
HAS
$12.9B
| $1.65M | 0.03% |
27,015
-2,174
| -7% | -$136K |
|
569
Uber
UBER
$146B
| $1.64M | 0.03% |
66,477
+12,769
| +24% | +$349K |
|
570
AvalonBay Communities
AVB
$27B
| $1.64M | 0.03% |
10,174
-1,378
| -12% | -$235K |
|
|
MQT
571
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.64M | 0.03% |
160,753
-96,118
| -37% | -$965K |
|
572
Domino's
DPZ
$12.1B
| $1.64M | 0.03% |
4,735
-1,645
| -26% | -$575K |
|
573
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.64M | 0.03% |
10,290
+4,812
| +88% | +$705K |
|
574
Occidental Petroleum
OXY
$55.2B
| $1.63M | 0.03% |
25,936
+1,219
| +5% | +$83K |
|
|
RC
575
Ready Capital
RC
$276M
| $1.63M | 0.03% |
146,552
+26,518
| +22% | +$319K |
|
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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.