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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 | |
|---|---|---|---|---|---|---|
826
Lennox International
LII
$15.6B
| $938K | 0.01% |
3,637
-734
| -17% | -$202K |
|
827
Sumitomo Mitsui Financial
SMFG
$162B
| $937K | 0.01% |
149,455
+45,908
| +44% | +$327K |
|
828
Ametek
AME
$58.6B
| $935K | 0.01% |
7,023
-266
| -4% | -$35.7K |
|
829
Five Below
FIVE
$12.4B
| $935K | 0.01% |
5,907
-1,224
| -17% | -$204K |
|
830
Colgate-Palmolive
CL
$74.2B
| $933K | 0.01% |
12,298
+754
| +7% | +$59.7K |
|
831
Everest Group
EG
$14.3B
| $927K | 0.01% |
3,075
+808
| +36% | +$232K |
|
832
US Foods
USFD
$22B
| $927K | 0.01% |
24,623
-3,959
| -14% | -$144K |
|
833
SLB Ltd
SLB
$74.4B
| $926K | 0.01% |
22,412
+8,743
| +64% | +$343K |
|
834
Biogen
BIIB
$30.6B
| $921K | 0.01% |
4,373
-911
| -17% | -$198K |
|
835
Dick's Sporting Goods
DKS
$17.9B
| $921K | 0.01% |
9,209
+3,519
| +62% | +$387K |
|
836
Virtu Financial
VIRT
$5.2B
| $918K | 0.01% |
24,674
+3,782
| +18% | +$125K |
|
837
Magna International
MGA
$19B
| $914K | 0.01% |
14,219
-9,284
| -40% | -$688K |
|
838
BlackRock Multi-Sector Income Trust
BIT
$702M
| $912K | 0.01% |
55,358
-21,719
| -28% | -$359K |
|
839
OFS Capital
OFS
$47.4M
| $912K | 0.01% |
70,141
+44,520
| +174% | +$479K |
|
|
TEAF
840
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $911K | 0.01% |
60,309
+52,532
| +675% | +$779K |
|
841
Gentex
GNTX
$5.13B
| $907K | 0.01% |
31,096
+5,350
| +21% | +$166K |
|
842
Dell
DELL
$308B
| $893K | 0.01% |
17,786
+5,226
| +42% | +$292K |
|
|
EVBG
843
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $890K | 0.01% |
20,392
-3,153
| -13% | -$149K |
|
844
Toronto Dominion Bank
TD
$201B
| $870K | 0.01% |
10,957
-437
| -4% | -$35.2K |
|
845
Tenaris
TS
$28.9B
| $870K | 0.01% |
28,947
+18,780
| +185% | +$489K |
|
846
Coca-Cola Femsa
KOF
$22.8B
| $867K | 0.01% |
15,770
+6,537
| +71% | +$349K |
|
847
Pembina Pipeline
PBA
$27.7B
| $866K | 0.01% |
23,044
-3,269
| -12% | -$110K |
|
848
Factset
FDS
$9.82B
| $864K | 0.01% |
1,991
-358
| -15% | -$151K |
|
849
KeyCorp
KEY
$24.8B
| $850K | 0.01% |
37,960
+2,666
| +8% | +$66.3K |
|
850
Jazz Pharmaceuticals
JAZZ
$16.3B
| $845K | 0.01% |
5,425
+944
| +21% | +$137K |
|
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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.