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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
Cap. Flow
-$98.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
SNY icon
576
Sanofi
SNY
$102B
$2.04M 0.03%
39,808
-6,947
-15% -$359K
MUI
577
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.04M 0.03%
155,298
-29,633
-16% -$417K
MQT
578
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.03M 0.03%
166,867
-31,404
-16% -$405K
NSC icon
579
Norfolk Southern
NSC
$76.7B
$2.03M 0.03%
7,104
-475
-6% -$131K
BCIC
580
BCP Investment Corp
BCIC
$90.6M
$2.03M 0.03%
83,805
+19,651
+31% +$480K
OLN icon
581
Olin
OLN
$2.17B
$2.01M 0.03%
38,405
+1,512
+4% +$77.3K
SCCO icon
582
Southern Copper
SCCO
$163B
$2M 0.03%
28,421
+1,865
+7% +$119K
NBW
583
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.99M 0.03%
163,320
-13,513
-8% -$177K
PTR
584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.99M 0.03%
39,372
+12,833
+48% +$653K
ZS icon
585
Zscaler
ZS
$26.4B
$1.98M 0.03%
8,207
-104
-1% -$25.6K
MCA
586
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.98M 0.03%
150,530
-12,403
-8% -$174K
BLW icon
587
BlackRock Limited Duration Income Trust
BLW
$492M
$1.98M 0.03%
137,756
-25,926
-16% -$385K
MYC
588
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.97M 0.03%
151,606
-12,566
-8% -$173K
SSD icon
589
Simpson Manufacturing
SSD
$8.08B
$1.97M 0.03%
18,089
+3,276
+22% +$388K
ASND icon
590
Ascendis Pharma A/S
ASND
$16B
$1.97M 0.03%
16,771
+520
+3% +$60.2K
NVS icon
591
Novartis
NVS
$291B
$1.96M 0.03%
22,318
-1,231
-5% -$107K
RTL
592
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.95M 0.03%
246,911
-2,310
-0.9% -$18.7K
VICI icon
593
VICI Properties
VICI
$29.3B
$1.95M 0.03%
68,387
-3,038
-4% -$85.2K
VTR icon
594
Ventas
VTR
$46.6B
$1.95M 0.03%
31,496
-83
-0.3% -$4.54K
SONY icon
595
Sony
SONY
$131B
$1.94M 0.03%
94,380
-1,290
-1% -$28K
PAA icon
596
Plains All American Pipeline
PAA
$16.6B
$1.94M 0.03%
180,026
+30,384
+20% +$325K
EOS
597
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.93M 0.03%
91,961
+16,018
+21% +$342K
CEM
598
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.92M 0.03%
57,049
+2,686
+5% +$83K
LVS icon
599
Las Vegas Sands
LVS
$29.8B
$1.92M 0.03%
49,390
-9,523
-16% -$395K
VCV icon
600
Invesco California Value Municipal Income Trust
VCV
$518M
$1.92M 0.03%
173,320
-14,312
-8% -$172K
22 23
24
25 26

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EAM
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HPG
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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.