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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
Cap. Flow
-$303M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
MMM icon
3M
MMM
+$4.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.06M
4
CTRA
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
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
BCE icon
801
BCE
BCE
$20.3B
$850K 0.02%
19,348
-453
-2% -$20.4K
TECK icon
802
Teck Resources
TECK
$31.9B
$847K 0.02%
22,403
+12,252
+121% +$424K
ALG icon
803
Alamo Group
ALG
$2.1B
$844K 0.02%
5,963
-234
-4% -$33.9K
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$839K 0.02%
22,878
-12,834
-36% -$507K
WY icon
805
Weyerhaeuser
WY
$18.6B
$838K 0.02%
27,017
-5,273
-16% -$163K
PBR.A icon
806
Petrobras Class A
PBR.A
$107B
$835K 0.02%
89,884
+12,134
+16% +$130K
KB icon
807
KB Financial Group
KB
$42.6B
$834K 0.02%
21,560
+2,684
+14% +$96.9K
ARES icon
808
Ares Management
ARES
$31.7B
$833K 0.02%
12,171
-1,786
-13% -$129K
CPT icon
809
Camden Property Trust
CPT
$11B
$829K 0.02%
7,411
+654
+10% +$74.9K
WSM icon
810
Williams-Sonoma
WSM
$29.4B
$824K 0.02%
14,340
+5,760
+67% +$346K
HOLX
811
DELISTED
Hologic
HOLX
$823K 0.02%
10,999
-619
-5% -$44.1K
MRCC
812
DELISTED
Monroe Capital Corp
MRCC
$820K 0.02%
96,011
-68,653
-42% -$563K
CFG icon
813
Citizens Financial Group
CFG
$31.3B
$818K 0.02%
20,789
-485
-2% -$18.9K
CNI icon
814
Canadian National Railway
CNI
$76.5B
$817K 0.02%
6,870
-768
-10% -$91.8K
AMOV
815
DELISTED
America Movil SAB de CV
AMOV
$808K 0.02%
44,883
+5,561
+14% +$102K
NE icon
816
Noble Corp
NE
$6.47B
$801K 0.02%
21,254
+8,921
+72% +$317K
RITM icon
817
Rithm Capital
RITM
$5.66B
$801K 0.02%
98,075
+35,416
+57% +$296K
CL icon
818
Colgate-Palmolive
CL
$73.1B
$800K 0.02%
10,157
-5,400
-35% -$405K
MRCY icon
819
Mercury Systems
MRCY
$6.69B
$796K 0.02%
17,801
-319
-2% -$15.1K
KIM icon
820
Kimco Realty
KIM
$17B
$795K 0.02%
37,557
-1,783
-5% -$37.5K
HLN icon
821
Haleon
HLN
$42.8B
$793K 0.02%
99,187
-24,397
-20% -$166K
CE icon
822
Celanese
CE
$4.9B
$792K 0.02%
7,749
-3,505
-31% -$348K
VSEC icon
823
VSE Corp
VSEC
$6.05B
$792K 0.02%
16,887
-195
-1% -$8.87K
WSFS icon
824
WSFS Financial
WSFS
$4.23B
$791K 0.02%
17,441
-7,885
-31% -$371K
BTX
825
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$785K 0.02%
115,242
+35,874
+45% +$256K
31 32
33
34 35

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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.