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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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$3B
| $783K | 0.02% |
54,533
+7,360
| +16% | +$104K |
|
827
Ametek
AME
$58.3B
| $781K | 0.02% |
5,591
-331
| -6% | -$43.9K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $781K | 0.02% |
48,368
+9,456
| +24% | +$181K |
|
829
Chipotle Mexican Grill
CMG
$43.1B
| $778K | 0.02% |
28,050
+2,900
| +12% | +$86.6K |
|
830
Dycom Industries
DY
$12.6B
| $770K | 0.02% |
8,231
+3,098
| +60% | +$312K |
|
|
NBW
831
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $770K | 0.02% |
68,167
-38,102
| -36% | -$407K |
|
832
ICL Group
ICL
$6.67B
| $769K | 0.02% |
105,156
+9,293
| +10% | +$77K |
|
833
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $765K | 0.02% |
37,549
-33,783
| -47% | -$718K |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $762K | 0.02% |
16,929
+633
| +4% | +$34.4K |
|
835
Norwegian Cruise Line
NCLH
$9.16B
| $759K | 0.02% |
62,030
+13,252
| +27% | +$200K |
|
836
Telus
TU
$14.8B
| $759K | 0.02% |
39,289
+3,758
| +11% | +$77.6K |
|
|
HEP
837
DELISTED
Holly Energy Partners, L.P.
HEP
| $758K | 0.02% |
41,825
-1,985
| -5% | -$36.3K |
|
838
Teradyne
TER
$63.6B
| $754K | 0.02% |
8,636
-8,053
| -48% | -$690K |
|
839
BioMarin Pharmaceuticals
BMRN
$11.7B
| $753K | 0.02% |
7,279
+6,887
| +1,757% | +$647K |
|
840
CarMax
KMX
$8.23B
| $753K | 0.02% |
12,364
-1,386
| -10% | -$89K |
|
841
Ascendis Pharma A/S
ASND
$16.1B
| $750K | 0.02% |
6,141
-9,675
| -61% | -$1.12M |
|
842
Planet Fitness
PLNT
$4.42B
| $749K | 0.02% |
9,511
-8,184
| -46% | -$571K |
|
843
Banco Santander Chile
BSAC
$16.4B
| $744K | 0.02% |
46,992
+10,425
| +29% | +$155K |
|
|
844
Alphabet (Google) Class C
GOOG
$4.61T
| $744K | 0.02% |
8,380
-1,028
| -11% | -$98.1K |
|
845
NRG Energy
NRG
$24.5B
| $742K | 0.02% |
23,319
+4,385
| +23% | +$173K |
|
|
IHD
846
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $742K | 0.02% |
143,722
-91,787
| -39% | -$466K |
|
847
Ericsson
ERIC
$33.8B
| $741K | 0.02% |
126,811
-29,137
| -19% | -$175K |
|
|
SBNY
848
DELISTED
Signature Bank
SBNY
| $740K | 0.02% |
6,420
-611
| -9% | -$84K |
|
849
Dynatrace
DT
$13.3B
| $739K | 0.02% |
19,301
-10,423
| -35% | -$379K |
|
850
HDFC Bank
HDB
$122B
| $734K | 0.02% |
21,448
+2,160
| +11% | +$70.1K |
|
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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.