We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$3.45B
| $1.75M | 0.03% |
41,028
-97,854
| -70% | -$3.37M |
|
627
Unilever
UL
$138B
| $1.75M | 0.03% |
34,149
+1,919
| +6% | +$107K |
|
628
Universal Display
OLED
$3.96B
| $1.75M | 0.03% |
10,483
-2,104
| -17% | -$327K |
|
629
American Water Works
AWK
$26.6B
| $1.75M | 0.03% |
10,547
+530
| +5% | +$84K |
|
630
CRISPR Therapeutics
CRSP
$5.23B
| $1.74M | 0.03% |
27,670
-9,307
| -25% | -$584K |
|
631
Federal Signal
FSS
$8.09B
| $1.74M | 0.03% |
51,465
+4,882
| +10% | +$182K |
|
632
AES
AES
$10.5B
| $1.73M | 0.03% |
67,362
+10,405
| +18% | +$235K |
|
633
Lindsay Corp
LNN
$1.2B
| $1.73M | 0.03% |
11,013
+1,271
| +13% | +$175K |
|
634
Shell
SHEL
$249B
| $1.71M | 0.03% |
+31,175
| New | +$1.66M |
|
|
MCN
635
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.69M | 0.03% |
213,396
-37,954
| -15% | -$298K |
|
636
Telephone and Data Systems
TDS
$4.07B
| $1.69M | 0.03% |
+89,475
| New | +$1.73M |
|
637
Sarepta Therapeutics
SRPT
$1.73B
| $1.68M | 0.03% |
21,485
-2,295
| -10% | -$176K |
|
638
Alico
ALCO
$283M
| $1.67M | 0.03% |
44,578
+5,419
| +14% | +$189K |
|
639
American Electric Power
AEP
$69.9B
| $1.67M | 0.03% |
16,766
-1,451
| -8% | -$133K |
|
|
B
640
Barrick Mining
B
$64B
| $1.67M | 0.03% |
68,006
+1,517
| +2% | +$32.7K |
|
641
Franklin Electric
FELE
$4.86B
| $1.66M | 0.03% |
19,986
+1,397
| +8% | +$120K |
|
642
Viavi Solutions
VIAV
$9.95B
| $1.66M | 0.03% |
103,172
+613
| +0.6% | +$10.1K |
|
643
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $1.66M | 0.03% |
114,867
-49,538
| -30% | -$741K |
|
644
Workday
WDAY
$42.3B
| $1.66M | 0.03% |
6,912
+434
| +7% | +$103K |
|
645
Artisan Partners
APAM
$3.03B
| $1.65M | 0.03% |
+41,918
| New | +$1.7M |
|
|
MMD
646
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $1.64M | 0.03% |
87,496
+70,027
| +401% | +$1.39M |
|
647
Bank of Montreal
BMO
$126B
| $1.64M | 0.03% |
13,904
+1,578
| +13% | +$183K |
|
648
Burlington
BURL
$23.2B
| $1.63M | 0.03% |
8,957
+478
| +6% | +$105K |
|
649
Vodafone
VOD
$36.3B
| $1.63M | 0.03% |
98,118
+13,705
| +16% | +$234K |
|
650
DuPont de Nemours
DD
$19.3B
| $1.63M | 0.03% |
17,635
-10,887
| -38% | -$1.06M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.