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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 | |
|---|---|---|---|---|---|---|
|
CAJ
751
DELISTED
Canon, Inc.
CAJ
| $1.2M | 0.02% |
49,395
-1,429
| -3% | -$34.3K |
|
752
Digital Turbine
APPS
$1.15B
| $1.2M | 0.02% |
27,375
+495
| +2% | +$22.3K |
|
753
McCormick & Company Non-Voting
MKC
$14B
| $1.2M | 0.02% |
11,997
+1,223
| +11% | +$120K |
|
754
Kimco Realty
KIM
$17.1B
| $1.2M | 0.02% |
48,433
-3,178
| -6% | -$76.7K |
|
755
Weyerhaeuser
WY
$18.2B
| $1.18M | 0.02% |
31,021
+3,517
| +13% | +$139K |
|
756
Alamo Group
ALG
$2.07B
| $1.18M | 0.02% |
8,174
-1,295
| -14% | -$188K |
|
757
Highwoods Properties
HIW
$3.64B
| $1.17M | 0.02% |
25,653
+6,840
| +36% | +$302K |
|
758
Kaiser Aluminum
KALU
$2.68B
| $1.17M | 0.02% |
12,389
-148
| -1% | -$14.3K |
|
759
AutoZone
AZO
$49.4B
| $1.17M | 0.02% |
570
+64
| +13% | +$125K |
|
760
Parker-Hannifin
PH
$126B
| $1.16M | 0.02% |
4,087
-177
| -4% | -$53.4K |
|
|
NVEE
761
DELISTED
NV5 Global
NVEE
| $1.15M | 0.02% |
34,620
+3,364
| +11% | +$98.9K |
|
762
Canadian Natural Resources
CNQ
$96.3B
| $1.15M | 0.02% |
37,851
+19,726
| +109% | +$526K |
|
763
BlackRock Health Sciences Trust II
BMEZ
$972M
| $1.15M | 0.02% |
57,216
+7,718
| +16% | +$160K |
|
764
NovoCure
NVCR
$1.78B
| $1.15M | 0.02% |
13,851
-12,665
| -48% | -$933K |
|
765
Travelers Companies
TRV
$78B
| $1.15M | 0.02% |
6,268
-11
| -0.2% | -$1.89K |
|
766
Worthington Enterprises
WOR
$2.78B
| $1.14M | 0.02% |
35,830
-427
| -1% | -$14.7K |
|
767
Takeda Pharmaceutical
TAK
$53.7B
| $1.14M | 0.02% |
79,263
+19,700
| +33% | +$289K |
|
|
PMO
768
Franklin Municipal Opportunities Trust
PMO
$279M
| $1.13M | 0.02% |
97,245
-30,443
| -24% | -$381K |
|
|
MVT
769
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.13M | 0.02% |
87,243
-2,096
| -2% | -$29.4K |
|
770
Western Alliance Bancorporation
WAL
$9.04B
| $1.12M | 0.02% |
13,548
-242
| -2% | -$23.7K |
|
|
CPRX
771
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.12M | 0.02% |
134,779
+90,820
| +207% | +$642K |
|
772
Cognex
CGNX
$11.9B
| $1.11M | 0.02% |
14,385
-178
| -1% | -$12.2K |
|
773
Citizens Financial Group
CFG
$31.1B
| $1.11M | 0.02% |
24,429
+1,222
| +5% | +$62.8K |
|
|
EXAS
774
DELISTED
Exact Sciences
EXAS
| $1.11M | 0.02% |
15,823
+35
| +0.2% | +$2.56K |
|
775
Allstate
ALL
$67.6B
| $1.1M | 0.02% |
7,951
-955
| -11% | -$120K |
|
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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.