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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
Cap. Flow
-$98.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
MOG.A icon
901
Moog Inc Class A
MOG.A
$13B
$711K 0.01%
8,100
+790
+11% +$64K
IFF icon
902
International Flavors & Fragrances
IFF
$22.3B
$709K 0.01%
5,397
+4,529
+522% +$601K
MRVL icon
903
Marvell Technology
MRVL
$194B
$708K 0.01%
9,876
-3,826
-28% -$276K
RMBS icon
904
Rambus
RMBS
$10.8B
$705K 0.01%
+22,106
New +$612K
TU icon
905
Telus
TU
$15B
$705K 0.01%
26,964
+8,585
+47% +$212K
CHRW icon
906
C.H. Robinson
CHRW
$18B
$702K 0.01%
6,521
+1,905
+41% +$194K
AMCR icon
907
Amcor
AMCR
$22B
$701K 0.01%
12,378
+2,763
+29% +$161K
CEV
908
Eaton Vance California Municipal Income Trust
CEV
$72.1M
$699K 0.01%
60,902
+39,305
+182% +$488K
EXC icon
909
Exelon
EXC
$46.9B
$697K 0.01%
14,638
-4,876
-25% -$207K
HDB icon
910
HDFC Bank
HDB
$122B
$696K 0.01%
22,702
-1,788
-7% -$58.1K
FOCS
911
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$692K 0.01%
15,123
+3,860
+34% +$194K
ECL icon
912
Ecolab
ECL
$79.8B
$690K 0.01%
3,908
-266
-6% -$50K
AMH icon
913
American Homes 4 Rent
AMH
$12.4B
$688K 0.01%
17,196
+3,264
+23% +$129K
CVNA icon
914
Carvana
CVNA
$75.8B
$688K 0.01%
28,830
-4,685
-14% -$137K
JCI icon
915
Johnson Controls International
JCI
$93.8B
$686K 0.01%
10,456
+3,102
+42% +$213K
ACAD icon
916
Acadia Pharmaceuticals
ACAD
$4.9B
$683K 0.01%
28,197
-1,862
-6% -$45.1K
JWN
917
DELISTED
Nordstrom
JWN
$682K 0.01%
25,175
+1,057
+4% +$24.8K
VCYT icon
918
Veracyte
VCYT
$3.81B
$682K 0.01%
24,723
-6,778
-22% -$194K
MU icon
919
Micron Technology
MU
$1.04T
$680K 0.01%
8,736
+1,654
+23% +$141K
MDB icon
920
MongoDB
MDB
$30.3B
$678K 0.01%
1,529
-107
-7% -$41.8K
AMN icon
921
AMN Healthcare
AMN
$1.29B
$677K 0.01%
6,492
+4,423
+214% +$459K
GDS icon
922
GDS Holdings
GDS
$6.63B
$674K 0.01%
17,167
-2,008
-10% -$82K
UTL icon
923
Unitil
UTL
$960M
$671K 0.01%
13,451
+396
+3% +$19.4K
GEN icon
924
Gen Digital
GEN
$16.7B
$669K 0.01%
25,222
+10,409
+70% +$286K
SLF icon
925
Sun Life Financial
SLF
$45.3B
$669K 0.01%
11,979
+3,188
+36% +$176K
35 36
37
38 39

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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.