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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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$54.1B
| $1.63M | 0.03% |
10,846
+2,839
| +35% | +$475K |
|
|
NVEE
577
DELISTED
NV5 Global
NVEE
| $1.62M | 0.03% |
48,824
+5,056
| +12% | +$176K |
|
578
AES
AES
$10.5B
| $1.61M | 0.03% |
56,057
+2,203
| +4% | +$59.4K |
|
579
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.58M | 0.03% |
3,762
+125
| +3% | +$50.5K |
|
580
Medifast
MED
$108M
| $1.58M | 0.03% |
13,705
+12,552
| +1,089% | +$1.46M |
|
|
KIO
581
KKR Income Opportunities Fund
KIO
$451M
| $1.57M | 0.03% |
142,919
+84,565
| +145% | +$947K |
|
|
EFT
582
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.57M | 0.03% |
141,547
+56,451
| +66% | +$637K |
|
583
Burlington
BURL
$23.2B
| $1.56M | 0.03% |
7,695
-806
| -9% | -$129K |
|
584
Kroger
KR
$35.7B
| $1.55M | 0.03% |
34,757
+5,938
| +21% | +$273K |
|
|
GLQ
585
Clough Global Equity Fund
GLQ
$155M
| $1.54M | 0.03% |
236,062
-28,242
| -11% | -$198K |
|
|
EAD
586
Allspring Income Opportunities Fund
EAD
$375M
| $1.53M | 0.03% |
240,184
-24,630
| -9% | -$160K |
|
587
ATI
ATI
$26.4B
| $1.53M | 0.03% |
51,257
+16,861
| +49% | +$494K |
|
588
MillerKnoll
MLKN
$1.64B
| $1.53M | 0.03% |
+72,619
| New | +$1.45M |
|
589
Tenaris
TS
$28.9B
| $1.53M | 0.03% |
43,385
+6,043
| +16% | +$193K |
|
590
BioNTech
BNTX
$23.3B
| $1.52M | 0.03% |
10,147
-10,342
| -50% | -$1.59M |
|
591
Biogen
BIIB
$29.8B
| $1.52M | 0.03% |
5,472
-234
| -4% | -$66.1K |
|
592
Netflix
NFLX
$305B
| $1.51M | 0.03% |
51,180
-15,620
| -23% | -$438K |
|
593
Carlyle Secured Lending
CGBD
$713M
| $1.49M | 0.03% |
104,447
-3,944
| -4% | -$52.7K |
|
594
CBRE Group
CBRE
$43B
| $1.49M | 0.03% |
19,412
-1,246
| -6% | -$92K |
|
595
NXP Semiconductors
NXPI
$56.5B
| $1.49M | 0.03% |
9,437
+440
| +5% | +$69.8K |
|
596
VICI Properties
VICI
$29.2B
| $1.49M | 0.03% |
45,897
-605
| -1% | -$19.4K |
|
|
NXG
597
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $1.48M | 0.03% |
38,735
-7,153
| -16% | -$286K |
|
598
Charles River Laboratories
CRL
$11.1B
| $1.47M | 0.03% |
6,738
-5,105
| -43% | -$1.11M |
|
599
Jack Henry & Associates
JKHY
$11.1B
| $1.46M | 0.03% |
8,342
+244
| +3% | +$45.1K |
|
600
Wynn Resorts
WYNN
$10.2B
| $1.46M | 0.03% |
17,671
-2,405
| -12% | -$176K |
|
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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.