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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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$5.85B
| $658K | 0.01% |
2,008
-1,350
| -40% | -$459K |
|
877
NetEase
NTES
$83.6B
| $649K | 0.01% |
8,933
-750
| -8% | -$51K |
|
878
Virtu Financial
VIRT
$5.03B
| $647K | 0.01% |
31,712
+1,854
| +6% | +$40.3K |
|
879
National Fuel Gas
NFG
$7.75B
| $646K | 0.01% |
10,212
+5,690
| +126% | +$366K |
|
880
Knight Transportation
KNX
$11.7B
| $646K | 0.01% |
12,333
+1,218
| +11% | +$63K |
|
881
United Microelectronic
UMC
$51.7B
| $645K | 0.01% |
98,723
-13,700
| -12% | -$90.7K |
|
|
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $642K | 0.01% |
16,072
-687
| -4% | -$26.8K |
|
883
Sun Life Financial
SLF
$45.6B
| $642K | 0.01% |
13,820
-765
| -5% | -$33.9K |
|
884
Workiva
WK
$3.44B
| $637K | 0.01% |
7,583
-4,231
| -36% | -$328K |
|
885
Gentex
GNTX
$5.14B
| $636K | 0.01% |
23,309
-1,611
| -6% | -$43K |
|
886
Qorvo
QRVO
$8.38B
| $630K | 0.01% |
6,951
-8,412
| -55% | -$760K |
|
887
Genpact
G
$6.07B
| $624K | 0.01% |
13,467
-431
| -3% | -$19.6K |
|
888
Alibaba
BABA
$309B
| $624K | 0.01% |
7,078
-2,008
| -22% | -$158K |
|
889
Owens Corning
OC
$11.7B
| $619K | 0.01% |
7,259
+1,211
| +20% | +$106K |
|
890
AutoZone
AZO
$49.4B
| $617K | 0.01% |
250
+54
| +28% | +$131K |
|
891
Western Alliance Bancorporation
WAL
$9.2B
| $612K | 0.01% |
10,274
-338
| -3% | -$21.9K |
|
892
Constellation Brands
STZ
$22.4B
| $611K | 0.01% |
2,638
+2,046
| +346% | +$490K |
|
893
Toll Brothers
TOL
$14.3B
| $607K | 0.01% |
12,165
+2,302
| +23% | +$106K |
|
894
Teleflex
TFX
$6.2B
| $601K | 0.01% |
2,409
-3,369
| -58% | -$743K |
|
895
Plug Power
PLUG
$3.01B
| $596K | 0.01% |
48,183
-7,775
| -14% | -$124K |
|
896
Endava
DAVA
$163M
| $586K | 0.01% |
7,659
-5,695
| -43% | -$424K |
|
897
Mercado Libre
MELI
$95.7B
| $584K | 0.01% |
690
-164
| -19% | -$146K |
|
|
BWG
898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $566K | 0.01% |
69,505
-6,412
| -8% | -$51.5K |
|
899
Bloom Energy
BE
$67.2B
| $561K | 0.01% |
29,366
+1,005
| +4% | +$19.7K |
|
900
KeyCorp
KEY
$24.8B
| $558K | 0.01% |
32,056
-25
| -0.1% | -$440 |
|
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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.