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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 | |
|---|---|---|---|---|---|---|
676
Primoris Services
PRIM
$4.77B
| $1.21M | 0.02% |
55,071
-39,599
| -42% | -$800K |
|
677
BlackRock MuniYield Quality Fund
MQY
$806M
| $1.21M | 0.02% |
104,152
-7,933
| -7% | -$89.7K |
|
678
Alaska Air
ALK
$5.6B
| $1.2M | 0.02% |
28,041
-7,576
| -21% | -$334K |
|
679
Cencora
COR
$60B
| $1.2M | 0.02% |
7,234
+4,512
| +166% | +$713K |
|
680
Allstate
ALL
$67.6B
| $1.2M | 0.02% |
8,826
+495
| +6% | +$64.7K |
|
|
AWP
681
abrdn Global Premier Properties Fund
AWP
$369M
| $1.19M | 0.02% |
101,818
+19,973
| +24% | +$241K |
|
682
Cemex
CX
$17.1B
| $1.19M | 0.02% |
292,649
-184,255
| -39% | -$737K |
|
683
Petrobras
PBR
$123B
| $1.18M | 0.02% |
110,780
+28,941
| +35% | +$349K |
|
684
Gen Digital
GEN
$16.9B
| $1.17M | 0.02% |
54,769
+5,968
| +12% | +$132K |
|
685
Genmab
GMAB
$17.6B
| $1.17M | 0.02% |
27,590
-18,737
| -40% | -$772K |
|
686
Workday
WDAY
$40.8B
| $1.17M | 0.02% |
6,986
-324
| -4% | -$50.5K |
|
|
BTA
687
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.17M | 0.02% |
124,273
-9,467
| -7% | -$88.2K |
|
|
HQH
688
abrdn Healthcare Investors
HQH
$1.27B
| $1.16M | 0.02% |
64,593
+35,542
| +122% | +$658K |
|
689
Highwoods Properties
HIW
$3.67B
| $1.16M | 0.02% |
41,531
+3,281
| +9% | +$91.2K |
|
690
Hyatt Hotels
H
$16.2B
| $1.16M | 0.02% |
12,822
-8,974
| -41% | -$824K |
|
691
Ormat Technologies
ORA
$6.02B
| $1.16M | 0.02% |
13,409
+1,336
| +11% | +$120K |
|
692
First Financial Bancorp
FFBC
$3.58B
| $1.16M | 0.02% |
47,783
-5,872
| -11% | -$144K |
|
693
Ventas
VTR
$46.6B
| $1.15M | 0.02% |
25,526
-4,075
| -14% | -$172K |
|
694
Clearway Energy Class C
CWEN
$4.99B
| $1.14M | 0.02% |
35,924
-1,234
| -3% | -$41.6K |
|
695
Woodward
WWD
$21.5B
| $1.14M | 0.02% |
11,848
-3,249
| -22% | -$300K |
|
696
UGI
UGI
$7.78B
| $1.14M | 0.02% |
30,876
+4,587
| +17% | +$166K |
|
697
Southwest Airlines
LUV
$23B
| $1.14M | 0.02% |
33,980
-4,965
| -13% | -$179K |
|
698
Arcosa
ACA
$7.14B
| $1.14M | 0.02% |
21,046
+3,274
| +18% | +$194K |
|
699
Harmony Biosciences
HRMY
$2.06B
| $1.14M | 0.02% |
20,689
+15,361
| +288% | +$845K |
|
700
Evergy
EVRG
$19.2B
| $1.14M | 0.02% |
18,091
+4,925
| +37% | +$296K |
|
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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.