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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
Cap. Flow
-$98.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
GAB icon
701
Gabelli Equity Trust
GAB
$1.77B
$1.41M 0.02%
202,805
+8,736
+5% +$61K
NSLR
702
Neostellar Capital Corp
NSLR
$295M
$1.41M 0.02%
162,822
+39,864
+32% +$447K
MZTI
703
The Marzetti Company
MZTI
$3.02B
$1.39M 0.02%
9,325
+526
+6% +$84K
MELI icon
704
Mercado Libre
MELI
$95.7B
$1.39M 0.02%
1,168
-436
-27% -$474K
OKTA icon
705
Okta
OKTA
$24.6B
$1.39M 0.02%
9,201
+472
+5% +$84.6K
FLO icon
706
Flowers Foods
FLO
$1.53B
$1.39M 0.02%
53,873
-24,419
-31% -$664K
WSFS icon
707
WSFS Financial
WSFS
$4.21B
$1.39M 0.02%
29,712
+2,222
+8% +$115K
BABA icon
708
Alibaba
BABA
$309B
$1.38M 0.02%
12,710
-3,739
-23% -$431K
GEF icon
709
Greif
GEF
$4.93B
$1.38M 0.02%
21,161
+1,968
+10% +$118K
CXT icon
710
Crane NXT
CXT
$3.15B
$1.37M 0.02%
36,537
+2,225
+6% +$80.1K
MKSI icon
711
MKS Inc
MKSI
$20.9B
$1.37M 0.02%
9,120
-8,307
-48% -$1.29M
ONTO icon
712
Onto Innovation
ONTO
$13.4B
$1.36M 0.02%
15,660
+1,354
+9% +$120K
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.36M 0.02%
29,528
-6,854
-19% -$319K
KTB icon
714
Kontoor Brands
KTB
$4.68B
$1.35M 0.02%
32,730
+2,366
+8% +$112K
NRO
715
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.35M 0.02%
283,846
+110,899
+64% +$509K
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.35M 0.02%
2,391
-215
-8% -$130K
HYT icon
717
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.35M 0.02%
125,098
-22,344
-15% -$246K
PZC
718
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.34M 0.02%
150,482
+40,166
+36% +$393K
DIOD icon
719
Diodes
DIOD
$4.06B
$1.34M 0.02%
15,418
+1,207
+8% +$110K
DLR icon
720
Digital Realty Trust
DLR
$70.8B
$1.33M 0.02%
9,413
-425
-4% -$61.4K
STM icon
721
STMicroelectronics
STM
$48.4B
$1.33M 0.02%
30,848
-4,505
-13% -$199K
NID
722
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.32M 0.02%
95,330
-2,289
-2% -$32.5K
INCY icon
723
Incyte
INCY
$24.4B
$1.32M 0.02%
16,607
-4,865
-23% -$354K
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.32M 0.02%
37,552
-6,174
-14% -$207K
CNI icon
725
Canadian National Railway
CNI
$76.1B
$1.31M 0.02%
9,788
+2,338
+31% +$292K
27 28
29
30 31

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GFM
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EAM
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HPG
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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.