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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 | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$46.7B
| $902K | 0.02% |
20,859
+3,845
| +23% | +$152K |
|
777
Macerich
MAC
$7.23B
| $902K | 0.02% |
80,066
-4,165
| -5% | -$47K |
|
|
STEW
778
SRH Total Return Fund
STEW
$1.81B
| $901K | 0.02% |
70,975
+9,910
| +16% | +$122K |
|
779
SBA Communications
SBAC
$19.5B
| $899K | 0.02% |
3,207
-607
| -16% | -$169K |
|
780
DexCom
DXCM
$32.9B
| $897K | 0.02% |
7,919
-9,709
| -55% | -$1.07M |
|
781
BlackRock Health Sciences Trust II
BMEZ
$968M
| $895K | 0.02% |
57,993
-3,397
| -6% | -$52.6K |
|
782
Global Payments
GPN
$23.8B
| $895K | 0.02% |
9,008
-4,352
| -33% | -$454K |
|
|
GAP
783
The Gap Inc
GAP
$7.38B
| $894K | 0.02% |
79,255
+24,532
| +45% | +$294K |
|
784
AMN Healthcare
AMN
$1.29B
| $892K | 0.02% |
8,674
+769
| +10% | +$88.6K |
|
|
BNY
785
Bank of New York Mellon
BNY
$108B
| $890K | 0.02% |
19,544
+3,420
| +21% | +$147K |
|
|
CAJ
786
DELISTED
Canon, Inc.
CAJ
| $889K | 0.02% |
41,023
-1,363
| -3% | -$30.4K |
|
|
EVV
787
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $888K | 0.02% |
94,618
-120,365
| -56% | -$1.16M |
|
788
Portland General Electric
POR
$5.93B
| $887K | 0.02% |
18,108
+3,268
| +22% | +$151K |
|
|
FAX
789
abrdn Asia-Pacific Income Fund
FAX
$595M
| $882K | 0.02% |
335,456
-17,432
| -5% | -$45.8K |
|
790
National Grid
NGG
$80.1B
| $878K | 0.02% |
15,451
-160
| -1% | -$8.55K |
|
791
Banco Bradesco
BBD
$38.8B
| $875K | 0.02% |
303,919
+24,444
| +9% | +$79.2K |
|
792
Stantec
STN
$8.17B
| $873K | 0.02% |
18,212
+4,707
| +35% | +$227K |
|
|
NRO
793
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $871K | 0.02% |
291,596
-9,356
| -3% | -$30.1K |
|
794
UBS Group
UBS
$176B
| $870K | 0.02% |
46,598
-5,856
| -11% | -$99.6K |
|
|
FITB
795
Fifth Third Bancorp
FITB
$52.4B
| $865K | 0.02% |
26,360
+1,356
| +5% | +$46.3K |
|
796
Honda
HMC
$39B
| $864K | 0.02% |
37,799
+269
| +0.7% | +$6.23K |
|
797
Johnson Controls International
JCI
$91.3B
| $861K | 0.02% |
13,449
+3,790
| +39% | +$232K |
|
798
Terreno Realty
TRNO
$7.46B
| $858K | 0.02% |
15,092
+5,071
| +51% | +$285K |
|
799
Magna International
MGA
$18.4B
| $857K | 0.02% |
15,261
+17
| +0.1% | +$955 |
|
800
Scotiabank
BNS
$107B
| $857K | 0.02% |
17,493
+1,248
| +8% | +$61.5K |
|
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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.