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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
(+2.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.33M |
| 2 |
3M
MMM
|
+$4.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.06M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.39M |
| 5 |
NorthWestern Energy
NWE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.27M | 0.03% |
253,668
-18,735
| -7% | -$91.3K |
|
|
FRG
652
DELISTED
Franchise Group, Inc.
FRG
| $1.27M | 0.03% |
53,310
-60,612
| -53% | -$1.58M |
|
653
Suncor Energy
SU
$77.9B
| $1.27M | 0.03% |
39,919
+5,795
| +17% | +$190K |
|
654
MSC Industrial Direct
MSM
$6.98B
| $1.27M | 0.03% |
15,488
-28,903
| -65% | -$2.36M |
|
|
PHT
655
DELISTED
Pioneer High Income Fund
PHT
| $1.26M | 0.03% |
194,568
-2,250
| -1% | -$14.8K |
|
|
HTD
656
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $1.26M | 0.03% |
55,295
+12,277
| +29% | +$275K |
|
657
Churchill Downs
CHDN
$5.82B
| $1.26M | 0.03% |
11,948
-2,734
| -19% | -$288K |
|
|
EXD
658
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.26M | 0.03% |
137,339
-10,143
| -7% | -$99.2K |
|
659
Restaurant Brands International
QSR
$25.3B
| $1.26M | 0.03% |
19,463
+1,710
| +10% | +$105K |
|
|
MEGI
660
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
| $1.25M | 0.03% |
91,881
+26,801
| +41% | +$360K |
|
661
Simpson Manufacturing
SSD
$7.91B
| $1.25M | 0.03% |
14,137
+47
| +0.3% | +$4.11K |
|
662
Everest Group
EG
$14.3B
| $1.25M | 0.03% |
3,782
+106
| +3% | +$33K |
|
663
ResMed
RMD
$31.2B
| $1.24M | 0.03% |
5,970
-4,708
| -44% | -$1.03M |
|
664
Centene
CNC
$31.5B
| $1.24M | 0.03% |
15,146
+4,977
| +49% | +$407K |
|
665
American Electric Power
AEP
$69.9B
| $1.24M | 0.03% |
13,064
+1,481
| +13% | +$135K |
|
666
Sunrun
RUN
$2.49B
| $1.24M | 0.03% |
51,512
+2,771
| +6% | +$74K |
|
|
CYBR
667
DELISTED
CyberArk
CYBR
| $1.24M | 0.03% |
9,540
+1,108
| +13% | +$160K |
|
668
SiriusXM
SIRI
$10.2B
| $1.23M | 0.03% |
21,093
+11,902
| +129% | +$732K |
|
669
Public Service Enterprise Group
PEG
$38.2B
| $1.23M | 0.03% |
20,094
+963
| +5% | +$55.9K |
|
670
Moog Inc Class A
MOG.A
$12.5B
| $1.23M | 0.03% |
14,002
+1,870
| +15% | +$157K |
|
671
Booking.com
BKNG
$149B
| $1.23M | 0.03% |
15,200
-3,500
| -19% | -$266K |
|
672
Southern Copper
SCCO
$155B
| $1.22M | 0.03% |
21,866
-9,669
| -31% | -$493K |
|
673
Federal Signal
FSS
$7.88B
| $1.22M | 0.03% |
26,257
+3,315
| +14% | +$152K |
|
674
Sun Communities
SUI
$15.1B
| $1.22M | 0.03% |
8,519
+304
| +4% | +$41.5K |
|
675
Manulife Financial
MFC
$74B
| $1.21M | 0.02% |
67,863
+2,833
| +4% | +$48.3K |
|
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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.