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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 | |
|---|---|---|---|---|---|---|
|
PMM
851
Franklin Managed Municipal Income Trust
PMM
$269M
| $844K | 0.01% |
119,356
-3,227
| -3% | -$24.2K |
|
852
Toyota
TM
$220B
| $844K | 0.01% |
4,684
+1,713
| +58% | +$320K |
|
853
Terex
TEX
$7.53B
| $841K | 0.01% |
23,580
+2,595
| +12% | +$107K |
|
854
Petrobras Class A
PBR.A
$106B
| $831K | 0.01% |
59,412
+13,627
| +30% | +$168K |
|
855
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $828K | 0.01% |
8,987
+422
| +5% | +$41.7K |
|
856
Verisk Analytics
VRSK
$24.9B
| $828K | 0.01% |
3,860
+39
| +1% | +$7.69K |
|
857
Chunghwa Telecom
CHT
$32.6B
| $822K | 0.01% |
18,500
+7,830
| +73% | +$340K |
|
858
Unity
U
$15.9B
| $820K | 0.01% |
8,261
-490
| -6% | -$50.8K |
|
|
FAX
859
abrdn Asia-Pacific Income Fund
FAX
$597M
| $817K | 0.01% |
40,265
-17,488
| -30% | -$375K |
|
860
Astec Industries
ASTE
$1.08B
| $810K | 0.01% |
18,839
+1,596
| +9% | +$88.7K |
|
861
BWX Technologies
BWXT
$15.6B
| $808K | 0.01% |
15,009
+2,715
| +22% | +$134K |
|
|
AGR
862
DELISTED
Avangrid, Inc.
AGR
| $808K | 0.01% |
17,294
-7,927
| -31% | -$363K |
|
863
Canadian Imperial Bank of Commerce
CM
$109B
| $807K | 0.01% |
13,258
+908
| +7% | +$57.3K |
|
864
CenterPoint Energy
CNP
$26.5B
| $805K | 0.01% |
26,280
-13,764
| -34% | -$387K |
|
|
LHCG
865
DELISTED
LHC Group LLC
LHCG
| $805K | 0.01% |
4,772
-787
| -14% | -$105K |
|
866
Devon Energy
DVN
$49.3B
| $804K | 0.01% |
13,592
+9,900
| +268% | +$536K |
|
867
Datadog
DDOG
$102B
| $801K | 0.01% |
5,289
-449
| -8% | -$65.7K |
|
868
Sensata Technologies
ST
$7.03B
| $801K | 0.01% |
15,754
+6,933
| +79% | +$395K |
|
|
HEP
869
DELISTED
Holly Energy Partners, L.P.
HEP
| $797K | 0.01% |
45,050
-221
| -0.5% | -$3.92K |
|
870
AeroVironment
AVAV
$8.52B
| $787K | 0.01% |
8,362
-215
| -3% | -$14.9K |
|
|
TBLD
871
Thornburg Income Builder Opportunities Trust
TBLD
$707M
| $786K | 0.01% |
+45,999
| New | +$826K |
|
|
NXC
872
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $785K | 0.01% |
55,310
+35,696
| +182% | +$554K |
|
873
Badger Meter
BMI
$4.04B
| $784K | 0.01% |
7,858
+3,731
| +90% | +$366K |
|
|
NBXG
874
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $777K | 0.01% |
+55,712
| New | +$807K |
|
875
Mercury Insurance
MCY
$6.06B
| $776K | 0.01% |
14,116
+889
| +7% | +$47.9K |
|
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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.