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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 | |
|---|---|---|---|---|---|---|
851
Fortis
FTS
$28.9B
| $729K | 0.02% |
18,219
+3,614
| +25% | +$142K |
|
852
Insulet
PODD
$11.5B
| $727K | 0.02% |
2,471
-1,804
| -42% | -$498K |
|
|
AY
853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $726K | 0.02% |
28,038
-3,435
| -11% | -$92.8K |
|
854
Expedia Group
EXPE
$37.1B
| $725K | 0.01% |
8,281
-3,660
| -31% | -$346K |
|
|
B
855
Barrick Mining
B
$64.3B
| $724K | 0.01% |
42,120
-21,523
| -34% | -$342K |
|
856
PVH
PVH
$4.05B
| $717K | 0.01% |
10,151
+4,312
| +74% | +$257K |
|
857
Fabrinet
FN
$19.1B
| $716K | 0.01% |
5,581
+3,157
| +130% | +$377K |
|
858
Insperity
NSP
$2B
| $714K | 0.01% |
6,288
+4,220
| +204% | +$478K |
|
859
Alkermes
ALKS
$8.33B
| $714K | 0.01% |
27,331
+5,082
| +23% | +$122K |
|
860
BWX Technologies
BWXT
$16.3B
| $712K | 0.01% |
12,267
+110
| +0.9% | +$6.32K |
|
861
Radian Group
RDN
$5.26B
| $711K | 0.01% |
37,262
+8,735
| +31% | +$170K |
|
862
Intrepid Potash
IPI
$460M
| $708K | 0.01% |
24,525
+1,908
| +8% | +$70.7K |
|
|
FOCS
863
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $707K | 0.01% |
18,971
-178
| -0.9% | -$6.33K |
|
864
Cabot Corp
CBT
$4.17B
| $703K | 0.01% |
10,521
+1,212
| +13% | +$84.6K |
|
865
BlackRock Multi-Sector Income Trust
BIT
$698M
| $701K | 0.01% |
49,327
-4,552
| -8% | -$66.6K |
|
866
Avnet
AVT
$7.65B
| $699K | 0.01% |
16,812
+5,607
| +50% | +$233K |
|
867
Sumitomo Mitsui Financial
SMFG
$159B
| $684K | 0.01% |
85,254
-29,051
| -25% | -$185K |
|
868
Mid-America Apartment Communities
MAA
$15.5B
| $684K | 0.01% |
4,354
+1,557
| +56% | +$243K |
|
869
MarketAxess Holdings
MKTX
$5.71B
| $682K | 0.01% |
2,446
-223
| -8% | -$57.4K |
|
870
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $677K | 0.01% |
9,228
+174
| +2% | +$14K |
|
871
Algonquin Power & Utilities
AQN
$4.43B
| $675K | 0.01% |
103,559
-1,109
| -1% | -$9.89K |
|
872
AGNC Investment
AGNC
$12.7B
| $674K | 0.01% |
65,135
+28,177
| +76% | +$257K |
|
873
Akamai
AKAM
$17.8B
| $670K | 0.01% |
7,942
+2,322
| +41% | +$202K |
|
874
Vail Resorts
MTN
$5.31B
| $668K | 0.01% |
2,804
-1,400
| -33% | -$328K |
|
875
Carnival Corporation Ltd
CCL
$40.6B
| $662K | 0.01% |
82,117
-10,768
| -12% | -$92.8K |
|
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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.