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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
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
BTI icon
601
British American Tobacco
BTI
$131B
$1.46M 0.03%
36,427
-502
-1% -$19.7K
GM icon
602
General Motors
GM
$78B
$1.45M 0.03%
43,002
-10,662
-20% -$394K
PRGO icon
603
Perrigo
PRGO
$1.4B
$1.44M 0.03%
42,201
+13,358
+46% +$471K
NSL
604
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.43M 0.03%
312,612
-10,001
-3% -$47.1K
DRI icon
605
Darden Restaurants
DRI
$23.3B
$1.43M 0.03%
10,322
-5,525
-35% -$771K
WHR icon
606
Whirlpool
WHR
$2.43B
$1.43M 0.03%
10,090
-1,590
-14% -$226K
TEAF
607
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.43M 0.03%
110,977
-3,716
-3% -$49.3K
NOW icon
608
ServiceNow
NOW
$115B
$1.41M 0.03%
18,210
-12,135
-40% -$948K
ARCH
609
DELISTED
Arch Resources, Inc.
ARCH
$1.41M 0.03%
+9,902
New +$1.45M
AXON
610
Axon Enterprise
AXON
$42.5B
$1.41M 0.03%
8,515
+1,268
+17% +$200K
SEDG icon
611
SolarEdge
SEDG
$2.51B
$1.4M 0.03%
4,954
-2,096
-30% -$556K
APH icon
612
Amphenol
APH
$198B
$1.4M 0.03%
36,812
-4,892
-12% -$185K
NDAQ icon
613
Nasdaq
NDAQ
$52.7B
$1.4M 0.03%
22,833
+123
+0.5% +$7.66K
TEX icon
614
Terex
TEX
$7.18B
$1.39M 0.03%
32,597
+4,645
+17% +$187K
HE icon
615
Hawaiian Electric Industries
HE
$2.23B
$1.38M 0.03%
32,911
+4,655
+16% +$180K
EXE
616
Expand Energy Corp
EXE
$21.8B
$1.38M 0.03%
+14,573
New +$1.44M
FTNT icon
617
Fortinet
FTNT
$119B
$1.37M 0.03%
28,084
-4,354
-13% -$227K
ORAN
618
DELISTED
Orange
ORAN
$1.37M 0.03%
138,647
+634
+0.5% +$6.13K
DVN icon
619
Devon Energy
DVN
$52.1B
$1.36M 0.03%
22,089
+1,389
+7% +$94.7K
SPG icon
620
Simon Property Group
SPG
$74.4B
$1.36M 0.03%
11,558
+396
+4% +$44K
SUM
621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.36M 0.03%
47,772
-53,519
-53% -$1.47M
CXT icon
622
Crane NXT
CXT
$2.99B
$1.35M 0.03%
38,835
+1,797
+5% +$62.7K
LPLA icon
623
LPL Financial
LPLA
$28.3B
$1.35M 0.03%
6,231
-418
-6% -$97.7K
HES
624
DELISTED
Hess
HES
$1.34M 0.03%
9,448
-962
-9% -$132K
SLG icon
625
SL Green Realty
SLG
$3.76B
$1.34M 0.03%
+39,735
New +$1.51M
23 24
25
26 27

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.