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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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$13.3B
| $1.9M | 0.03% |
40,343
+2,882
| +8% | +$136K |
|
602
Hilton Worldwide
HLT
$70.2B
| $1.89M | 0.03% |
12,467
+1,198
| +11% | +$177K |
|
603
Freeport-McMoran
FCX
$96.7B
| $1.89M | 0.03% |
38,019
+19,815
| +109% | +$878K |
|
|
PCK
604
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.89M | 0.03% |
249,494
+47,448
| +23% | +$396K |
|
|
NSL
605
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.89M | 0.03% |
332,826
+43,825
| +15% | +$252K |
|
606
Equinor
EQNR
$93.1B
| $1.88M | 0.03% |
50,194
+18,494
| +58% | +$575K |
|
607
MGP Ingredients
MGPI
$366M
| $1.87M | 0.03% |
21,838
+4,327
| +25% | +$349K |
|
608
Moderna
MRNA
$22.8B
| $1.87M | 0.03% |
10,842
+2,532
| +30% | +$426K |
|
|
ETB
609
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $1.84M | 0.03% |
109,029
+14,635
| +16% | +$242K |
|
|
ATVI
610
DELISTED
Activision Blizzard
ATVI
| $1.84M | 0.03% |
22,973
-565
| -2% | -$44K |
|
611
Novavax
NVAX
$1.26B
| $1.84M | 0.03% |
24,936
+1,233
| +5% | +$110K |
|
612
Uber
UBER
$147B
| $1.84M | 0.03% |
51,480
+1,043
| +2% | +$37.5K |
|
613
Americold
COLD
$4.04B
| $1.83M | 0.03% |
65,718
+8,609
| +15% | +$242K |
|
614
BP
BP
$109B
| $1.83M | 0.03% |
62,225
-5,283
| -8% | -$161K |
|
615
British American Tobacco
BTI
$128B
| $1.83M | 0.03% |
43,329
-529
| -1% | -$22.5K |
|
|
CHCT
616
Community Healthcare Trust
CHCT
$506M
| $1.8M | 0.03% |
42,764
-5,716
| -12% | -$248K |
|
617
Infosys
INFY
$51B
| $1.8M | 0.03% |
72,261
-7,335
| -9% | -$174K |
|
618
Progress Software
PRGS
$1.72B
| $1.8M | 0.03% |
38,150
-3,885
| -9% | -$175K |
|
|
EXD
619
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.79M | 0.03% |
152,593
-27,744
| -15% | -$325K |
|
620
Pan American Silver
PAAS
$18.9B
| $1.79M | 0.03% |
65,469
+9,255
| +16% | +$228K |
|
621
Kornit Digital
KRNT
$787M
| $1.78M | 0.03% |
21,477
-10,088
| -32% | -$973K |
|
622
UDR
UDR
$12.4B
| $1.77M | 0.03% |
30,824
-6,056
| -16% | -$344K |
|
|
RC
623
Ready Capital
RC
$287M
| $1.76M | 0.03% |
+117,063
| New | +$1.75M |
|
624
Xcel Energy
XEL
$48.6B
| $1.76M | 0.03% |
24,388
-4,745
| -16% | -$326K |
|
625
LCI Industries
LCII
$2.6B
| $1.76M | 0.03% |
16,923
-2,332
| -12% | -$292K |
|
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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.