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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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.2B
| $16.7M | 0.34% |
217,378
-42,387
| -16% | -$3.22M |
|
52
Altria Group
MO
$113B
| $16.6M | 0.34% |
362,975
+11,968
| +3% | +$542K |
|
53
Blackrock
BLK
$170B
| $16.3M | 0.34% |
23,017
-1,638
| -7% | -$1.09M |
|
54
Thermo Fisher Scientific
TMO
$214B
| $16.1M | 0.33% |
29,289
-6,926
| -19% | -$3.67M |
|
55
Philip Morris
PM
$299B
| $16.1M | 0.33% |
159,077
-6,959
| -4% | -$657K |
|
56
Truist Financial
TFC
$63.5B
| $16M | 0.33% |
371,483
+13,592
| +4% | +$596K |
|
57
General Mills
GIS
$19.4B
| $15.7M | 0.32% |
186,748
+17,213
| +10% | +$1.4M |
|
58
PNC Financial Services
PNC
$99.2B
| $15.6M | 0.32% |
98,491
+6,336
| +7% | +$997K |
|
59
Shopify
SHOP
$159B
| $15.4M | 0.32% |
445,054
-1,540
| -0.3% | -$52.6K |
|
60
Coca-Cola
KO
$381B
| $15M | 0.31% |
235,133
+3,255
| +1% | +$197K |
|
61
Medtronic
MDT
$110B
| $14.8M | 0.3% |
190,338
-14,867
| -7% | -$1.2M |
|
62
Cogent Communications
CCOI
$663M
| $14.7M | 0.3% |
256,747
+7,570
| +3% | +$415K |
|
63
CVS Health
CVS
$134B
| $14.6M | 0.3% |
156,945
-9,629
| -6% | -$929K |
|
64
Johnson & Johnson
JNJ
$617B
| $14.6M | 0.3% |
82,785
-12,889
| -13% | -$2.23M |
|
65
Buckle
BKE
$2.27B
| $14.5M | 0.3% |
319,757
+56,792
| +22% | +$2.29M |
|
66
Costco
COST
$423B
| $14.4M | 0.3% |
31,640
-6,561
| -17% | -$3.21M |
|
67
ConocoPhillips
COP
$145B
| $14.4M | 0.3% |
122,202
-3,202
| -3% | -$389K |
|
68
Boise Cascade
BCC
$2.65B
| $14.1M | 0.29% |
204,951
-22,969
| -10% | -$1.57M |
|
69
Kinder Morgan
KMI
$70.5B
| $14M | 0.29% |
776,542
-91,412
| -11% | -$1.64M |
|
70
Jacobs Solutions
J
$15.7B
| $13.7M | 0.28% |
137,488
-44,950
| -25% | -$4.41M |
|
|
XYZ
71
Block Inc
XYZ
$49.2B
| $13.4M | 0.28% |
213,726
-1,923
| -0.9% | -$119K |
|
|
VGR
72
DELISTED
Vector Group Ltd.
VGR
| $13.4M | 0.28% |
1,128,488
+39,308
| +4% | +$415K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | 0.27% |
463,160
+6,062
| +1% | +$167K |
|
74
Charter Communications
CHTR
$16.9B
| $12.8M | 0.26% |
37,707
-6,640
| -15% | -$2.33M |
|
75
Pinnacle West Capital
PNW
$12.3B
| $12.7M | 0.26% |
167,312
+32,807
| +24% | +$2.34M |
|
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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.