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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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$42.6B
| $775K | 0.01% |
10,318
-5,801
| -36% | -$437K |
|
877
United Microelectronic
UMC
$48.6B
| $775K | 0.01% |
84,941
+31,983
| +60% | +$317K |
|
878
Black Hills Corp
BKH
$5.41B
| $770K | 0.01% |
10,002
+280
| +3% | +$19.5K |
|
879
CMS Energy
CMS
$22.3B
| $765K | 0.01% |
10,942
-947
| -8% | -$61.4K |
|
880
Hawaiian Electric Industries
HE
$2.17B
| $765K | 0.01% |
18,070
+1,243
| +7% | +$51.8K |
|
881
Nuveen California Municipal Value Fund
NCA
$301M
| $762K | 0.01% |
83,143
+53,659
| +182% | +$516K |
|
882
Hexcel
HXL
$7.9B
| $755K | 0.01% |
12,699
+3,039
| +31% | +$168K |
|
883
MarketAxess Holdings
MKTX
$5.72B
| $753K | 0.01% |
2,213
+311
| +16% | +$113K |
|
884
American Airlines Group
AAL
$11.1B
| $748K | 0.01% |
40,973
+1,243
| +3% | +$21.1K |
|
|
EFR
885
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $748K | 0.01% |
55,809
-39,730
| -42% | -$558K |
|
886
Penumbra
PEN
$12.7B
| $746K | 0.01% |
3,358
-3,042
| -48% | -$676K |
|
887
Portland General Electric
POR
$5.79B
| $745K | 0.01% |
13,516
+170
| +1% | +$8.94K |
|
|
HOLX
888
DELISTED
Hologic
HOLX
| $744K | 0.01% |
9,679
+6,594
| +214% | +$474K |
|
889
Natera
NTRA
$39.6B
| $742K | 0.01% |
18,247
-1,715
| -9% | -$103K |
|
|
EFT
890
Eaton Vance Floating-Rate Income Trust
EFT
$286M
| $738K | 0.01% |
55,849
-39,734
| -42% | -$557K |
|
891
Intrepid Potash
IPI
$454M
| $737K | 0.01% |
+8,971
| New | +$494K |
|
892
Marathon Petroleum
MPC
$88.4B
| $735K | 0.01% |
8,593
+6,616
| +335% | +$503K |
|
|
MIME
893
DELISTED
Mimecast Limited
MIME
| $731K | 0.01% |
9,187
-5,681
| -38% | -$452K |
|
894
Ameren
AEE
$30B
| $727K | 0.01% |
7,753
-3,366
| -30% | -$295K |
|
|
FOLD
895
DELISTED
Amicus Therapeutics
FOLD
| $724K | 0.01% |
76,484
-4,997
| -6% | -$46.9K |
|
|
NVO
896
Novo Nordisk
NVO
$199B
| $723K | 0.01% |
13,020
-2,616
| -17% | -$134K |
|
897
Roper Technologies
ROP
$39B
| $722K | 0.01% |
1,528
-1,248
| -45% | -$562K |
|
898
lululemon athletica
LULU
$14B
| $717K | 0.01% |
1,964
-545
| -22% | -$177K |
|
|
GLU
899
Gabelli Utility & Income Trust
GLU
$116M
| $714K | 0.01% |
36,421
-291
| -0.8% | -$5.77K |
|
900
Construction Partners
ROAD
$6.02B
| $712K | 0.01% |
27,203
+3,679
| +16% | +$97.1K |
|
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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.