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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 | |
|---|---|---|---|---|---|---|
801
Rocket Companies
RKT
$39.9B
| $1M | 0.02% |
89,951
+9,445
| +12% | +$117K |
|
802
Cracker Barrel
CBRL
$1.28B
| $991K | 0.02% |
8,350
-535
| -6% | -$66.4K |
|
803
Open Text
OTEX
$6.41B
| $991K | 0.02% |
23,364
-291
| -1% | -$12.9K |
|
804
SAP
SAP
$226B
| $986K | 0.02% |
8,882
-1,968
| -18% | -$239K |
|
805
Aramark
ARMK
$14.8B
| $984K | 0.02% |
36,234
+883
| +2% | +$23K |
|
806
Organon & Co
OGN
$3.56B
| $982K | 0.02% |
28,126
-12,787
| -31% | -$437K |
|
|
XIFR
807
XPLR Infrastructure LP
XIFR
$1.11B
| $982K | 0.02% |
11,777
-1,298
| -10% | -$99.8K |
|
808
Twilio
TWLO
$29.5B
| $980K | 0.02% |
5,944
-2,023
| -25% | -$369K |
|
809
GFL Environmental
GFL
$15.2B
| $978K | 0.02% |
30,064
-54
| -0.2% | -$1.69K |
|
810
Ternium
TX
$9.88B
| $978K | 0.02% |
21,422
+3,126
| +17% | +$133K |
|
811
Aon
AON
$75.7B
| $977K | 0.02% |
2,999
+771
| +35% | +$224K |
|
812
BioMarin Pharmaceuticals
BMRN
$11.7B
| $975K | 0.02% |
12,642
-743
| -6% | -$62.2K |
|
813
American Vanguard Corp
AVD
$71.2M
| $973K | 0.02% |
47,898
+23,454
| +96% | +$383K |
|
|
IAE
814
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $972K | 0.02% |
119,551
-2,714
| -2% | -$21.7K |
|
|
AXON
815
Axon Enterprise
AXON
$48.9B
| $967K | 0.01% |
7,024
+1,960
| +39% | +$269K |
|
816
Carlyle Secured Lending
CGBD
$729M
| $967K | 0.01% |
67,175
+183
| +0.3% | +$2.59K |
|
817
Banco Bradesco
BBD
$37.9B
| $966K | 0.01% |
228,988
+88,031
| +62% | +$323K |
|
818
UGI
UGI
$7.77B
| $966K | 0.01% |
26,677
-4,227
| -14% | -$169K |
|
819
Sun Communities
SUI
$15B
| $963K | 0.01% |
5,496
+2,314
| +73% | +$430K |
|
820
ASE Group
ASX
$85.1B
| $962K | 0.01% |
135,700
-17,689
| -12% | -$130K |
|
|
HES
821
DELISTED
Hess
HES
| $962K | 0.01% |
8,990
+5,107
| +132% | +$484K |
|
822
RH
RH
$3.56B
| $959K | 0.01% |
2,940
-454
| -13% | -$182K |
|
823
Suncor Energy
SU
$76.1B
| $956K | 0.01% |
29,341
+15,686
| +115% | +$466K |
|
824
Iovance Biotherapeutics
IOVA
$1.95B
| $954K | 0.01% |
57,322
-35,845
| -38% | -$554K |
|
|
DFS
825
DELISTED
Discover Financial Services
DFS
| $951K | 0.01% |
8,633
-1,962
| -19% | -$231K |
|
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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.