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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 | |
|---|---|---|---|---|---|---|
676
National Grid
NGG
$80.9B
| $1.52M | 0.02% |
21,929
-3,425
| -14% | -$227K |
|
677
CME Group
CME
$94.4B
| $1.5M | 0.02% |
6,313
-125
| -2% | -$29.4K |
|
678
First American
FAF
$7.7B
| $1.5M | 0.02% |
23,157
+3,261
| +16% | +$232K |
|
679
Halliburton
HAL
$27B
| $1.5M | 0.02% |
39,596
+32,240
| +438% | +$1.04M |
|
680
Xylem
XYL
$27.8B
| $1.5M | 0.02% |
17,591
-39
| -0.2% | -$3.74K |
|
681
Public Service Enterprise Group
PEG
$38.2B
| $1.5M | 0.02% |
21,375
+2,080
| +11% | +$138K |
|
682
Workiva
WK
$3.43B
| $1.49M | 0.02% |
12,646
+2,189
| +21% | +$242K |
|
683
Cabot Corp
CBT
$4.23B
| $1.49M | 0.02% |
21,775
-39
| -0.2% | -$2.57K |
|
|
ORAN
684
DELISTED
Orange
ORAN
| $1.48M | 0.02% |
125,365
+43,363
| +53% | +$506K |
|
685
SBA Communications
SBAC
$19.9B
| $1.48M | 0.02% |
4,286
+74
| +2% | +$24K |
|
686
LPL Financial
LPLA
$28.4B
| $1.47M | 0.02% |
8,065
+75
| +0.9% | +$13.1K |
|
687
Ligand Pharmaceuticals
LGND
$5.85B
| $1.47M | 0.02% |
20,961
+6,478
| +45% | +$470K |
|
688
Polaris
PII
$4.02B
| $1.47M | 0.02% |
13,947
-470
| -3% | -$53.6K |
|
689
Clearway Energy Class C
CWEN
$4.99B
| $1.46M | 0.02% |
40,091
-3,923
| -9% | -$134K |
|
690
Community Bank
CBU
$3.51B
| $1.46M | 0.02% |
20,810
-1,137
| -5% | -$82.7K |
|
|
HTD
691
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $1.45M | 0.02% |
56,872
-24,650
| -30% | -$611K |
|
692
Fox Class A
FOXA
$24.8B
| $1.45M | 0.02% |
36,840
-1,111
| -3% | -$45.1K |
|
693
Neurocrine Biosciences
NBIX
$16.9B
| $1.45M | 0.02% |
15,435
-3,413
| -18% | -$289K |
|
694
Whirlpool
WHR
$2.54B
| $1.44M | 0.02% |
8,336
+809
| +11% | +$164K |
|
695
Vail Resorts
MTN
$5.32B
| $1.43M | 0.02% |
5,506
+809
| +17% | +$220K |
|
|
GGN
696
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $1.43M | 0.02% |
355,206
-7,553
| -2% | -$29.1K |
|
697
Jabil
JBL
$35.6B
| $1.43M | 0.02% |
23,157
-42
| -0.2% | -$2.59K |
|
|
SUNS
698
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.43M | 0.02% |
100,847
-19,548
| -16% | -$273K |
|
|
FCT
699
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.43M | 0.02% |
113,447
+44,200
| +64% | +$534K |
|
700
Ares Management
ARES
$31.3B
| $1.43M | 0.02% |
17,545
+17
| +0.1% | +$1.31K |
|
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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.