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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 | |
|---|---|---|---|---|---|---|
651
SLR Investment Corp
SLRC
$719M
| $1.63M | 0.03% |
89,846
-18,070
| -17% | -$330K |
|
|
BPMP
652
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.63M | 0.03% |
96,147
-19,646
| -17% | -$343K |
|
653
First Solar
FSLR
$26.2B
| $1.63M | 0.03% |
19,410
+3,785
| +24% | +$290K |
|
|
PTVE
654
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.62M | 0.03% |
+161,403
| New | +$1.72M |
|
655
W.W. Grainger
GWW
$61.4B
| $1.62M | 0.03% |
3,143
+18
| +0.6% | +$8.86K |
|
|
K
656
DELISTED
Kellanova
K
| $1.62M | 0.03% |
26,762
+6,959
| +35% | +$418K |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $1.62M | 0.02% |
13,448
-3,767
| -22% | -$409K |
|
|
BTA
658
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.61M | 0.02% |
137,049
+109,687
| +401% | +$1.36M |
|
659
10x Genomics
TXG
$6.08B
| $1.6M | 0.02% |
21,015
-874
| -4% | -$76.5K |
|
660
Plug Power
PLUG
$3.01B
| $1.59M | 0.02% |
55,561
-14,624
| -21% | -$349K |
|
|
MYD
661
DELISTED
BlackRock MuniYield Fund
MYD
| $1.59M | 0.02% |
125,698
+100,602
| +401% | +$1.33M |
|
662
Invitation Homes
INVH
$18.1B
| $1.59M | 0.02% |
39,489
+11,068
| +39% | +$453K |
|
663
Insulet
PODD
$11.6B
| $1.59M | 0.02% |
5,959
-2,823
| -32% | -$693K |
|
664
Algonquin Power & Utilities
AQN
$4.46B
| $1.59M | 0.02% |
102,173
+8,310
| +9% | +$120K |
|
665
Molina Healthcare
MOH
$9.99B
| $1.58M | 0.02% |
4,731
-2,195
| -32% | -$676K |
|
666
Horace Mann Educators
HMN
$2.1B
| $1.56M | 0.02% |
37,280
-1,292
| -3% | -$51.8K |
|
667
Republic Services
RSG
$63.9B
| $1.55M | 0.02% |
11,682
+370
| +3% | +$47.1K |
|
668
Macerich
MAC
$7.26B
| $1.55M | 0.02% |
98,886
-16,111
| -14% | -$258K |
|
|
EVA
669
DELISTED
Enviva Inc.
EVA
| $1.54M | 0.02% |
19,513
-6,442
| -25% | -$470K |
|
670
Fate Therapeutics
FATE
$300M
| $1.54M | 0.02% |
39,742
-3,304
| -8% | -$128K |
|
671
Otis Worldwide
OTIS
$28B
| $1.54M | 0.02% |
20,017
-279
| -1% | -$22.3K |
|
|
DOC
672
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 0.02% |
87,710
+31,328
| +56% | +$550K |
|
673
Materion
MTRN
$4.72B
| $1.54M | 0.02% |
17,920
-151
| -0.8% | -$12.9K |
|
674
First Financial Bancorp
FFBC
$3.62B
| $1.53M | 0.02% |
66,511
-2,927
| -4% | -$72.8K |
|
675
NetEase
NTES
$83.6B
| $1.52M | 0.02% |
16,928
-5,637
| -25% | -$537K |
|
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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.