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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
KOF icon
626
Coca-Cola Femsa
KOF
$22.7B
$1.34M 0.03%
19,733
+1,502
+8% +$97.8K
INFY icon
627
Infosys
INFY
$48.7B
$1.34M 0.03%
74,172
+6,590
+10% +$123K
CNQ icon
628
Canadian Natural Resources
CNQ
$99.4B
$1.34M 0.03%
48,104
+7,022
+17% +$201K
MYRG icon
629
MYR Group
MYRG
$5.19B
$1.33M 0.03%
14,483
-26,536
-65% -$2.41M
INVH icon
630
Invitation Homes
INVH
$17.7B
$1.33M 0.03%
44,929
+1,446
+3% +$45.8K
DAL icon
631
Delta Air Lines
DAL
$57.5B
$1.33M 0.03%
40,391
-7,978
-16% -$264K
SNY icon
632
Sanofi
SNY
$103B
$1.32M 0.03%
27,332
-1,482
-5% -$65K
HIG icon
633
Hartford Financial Services
HIG
$38.9B
$1.32M 0.03%
17,368
-15,765
-48% -$1.13M
UAL icon
634
United Airlines
UAL
$39.4B
$1.31M 0.03%
34,826
-7,564
-18% -$307K
BMO icon
635
Bank of Montreal
BMO
$126B
$1.31M 0.03%
14,482
+555
+4% +$51.4K
ASH icon
636
Ashland
ASH
$3.33B
$1.31M 0.03%
12,180
+4,693
+63% +$495K
RF icon
637
Regions Financial
RF
$26.4B
$1.31M 0.03%
60,707
+31,643
+109% +$686K
EOS
638
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.31M 0.03%
79,033
-42,304
-35% -$706K
ALCO icon
639
Alico
ALCO
$280M
$1.3M 0.03%
54,650
+1,255
+2% +$36.3K
ROAD icon
640
Construction Partners
ROAD
$5.84B
$1.3M 0.03%
48,790
+7,449
+18% +$213K
MPWR icon
641
Monolithic Power Systems
MPWR
$70.1B
$1.3M 0.03%
3,664
-864
-19% -$310K
HSIC icon
642
Henry Schein
HSIC
$9.77B
$1.29M 0.03%
16,208
+8,655
+115% +$655K
GSBD icon
643
Goldman Sachs BDC
GSBD
$969M
$1.29M 0.03%
94,297
-20,981
-18% -$315K
ETB
644
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.29M 0.03%
98,129
-7,248
-7% -$103K
AMCR icon
645
Amcor
AMCR
$20.8B
$1.29M 0.03%
21,617
+1,480
+7% +$86.3K
LH icon
646
Labcorp
LH
$25B
$1.29M 0.03%
6,358
-5,369
-46% -$1.05M
ERC
647
Allspring Multi-Sector Income Fund
ERC
$256M
$1.28M 0.03%
130,759
+107,047
+451% +$991K
PH icon
648
Parker-Hannifin
PH
$123B
$1.28M 0.03%
4,396
+488
+12% +$140K
HLT icon
649
Hilton Worldwide
HLT
$72.1B
$1.28M 0.03%
10,120
+512
+5% +$67.5K
FRC
650
DELISTED
First Republic Bank
FRC
$1.28M 0.03%
10,481
-8,713
-45% -$1.06M
24 25
26
27 28

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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.