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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 | |
|---|---|---|---|---|---|---|
726
Gabelli Equity Trust
GAB
$1.77B
| $1.06M | 0.02% |
194,326
-3,553
| -2% | -$19.7K |
|
727
HF Sinclair
DINO
$15.8B
| $1.06M | 0.02% |
20,405
+5,106
| +33% | +$294K |
|
728
Progress Software
PRGS
$1.7B
| $1.06M | 0.02% |
20,969
-8,573
| -29% | -$427K |
|
729
Alcoa
AA
$11.8B
| $1.06M | 0.02% |
23,221
+7,306
| +46% | +$318K |
|
730
Vodafone
VOD
$36.1B
| $1.04M | 0.02% |
102,977
+4,297
| +4% | +$48.2K |
|
731
ZTO Express
ZTO
$18.7B
| $1.03M | 0.02% |
38,358
-2,144
| -5% | -$49.3K |
|
|
PMM
732
Franklin Managed Municipal Income Trust
PMM
$266M
| $1.03M | 0.02% |
+163,331
| New | +$991K |
|
733
Olin
OLN
$2.12B
| $1.02M | 0.02% |
19,285
-11,067
| -36% | -$587K |
|
734
Sonoco
SON
$5.58B
| $1.02M | 0.02% |
16,813
-5,405
| -24% | -$325K |
|
735
Packaging Corp of America
PKG
$22.4B
| $1.02M | 0.02% |
7,966
-2,867
| -26% | -$359K |
|
|
SIVB
736
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.02% |
4,422
+1,575
| +55% | +$391K |
|
|
NSLR
737
Neostellar Capital Corp
NSLR
$278M
| $1.02M | 0.02% |
267,571
+16,242
| +6% | +$64.2K |
|
|
MUI
738
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | 0.02% |
89,512
-175,453
| -66% | -$1.94M |
|
739
Invesco California Value Municipal Income Trust
VCV
$515M
| $1.01M | 0.02% |
106,844
-3,957
| -4% | -$36.7K |
|
740
American Airlines Group
AAL
$10.6B
| $1.01M | 0.02% |
79,485
+15,678
| +25% | +$213K |
|
741
Lamb Weston
LW
$7.29B
| $1.01M | 0.02% |
11,313
+4,803
| +74% | +$409K |
|
742
Equity Lifestyle Properties
ELS
$12.7B
| $1.01M | 0.02% |
15,642
-6,260
| -29% | -$397K |
|
743
BlackRock MuniAssets Fund
MUA
$513M
| $1.01M | 0.02% |
+92,968
| New | +$949K |
|
|
BYM
744
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.01M | 0.02% |
88,616
-91,530
| -51% | -$1.01M |
|
745
Invesco Municipal Opportunity Trust
VMO
$649M
| $998K | 0.02% |
100,748
-105,729
| -51% | -$982K |
|
|
NS
746
DELISTED
NuStar Energy L.P.
NS
| $994K | 0.02% |
62,134
+8,419
| +16% | +$131K |
|
747
ASE Group
ASX
$80.7B
| $991K | 0.02% |
157,996
+17,846
| +13% | +$105K |
|
|
NBH
748
Neuberger Municipal Fund Inc
NBH
$300M
| $989K | 0.02% |
+94,902
| New | +$991K |
|
|
AFB
749
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $983K | 0.02% |
93,834
-94,519
| -50% | -$988K |
|
750
Sony
SONY
$133B
| $980K | 0.02% |
64,240
+1,970
| +3% | +$29.4K |
|
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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.