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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 | |
|---|---|---|---|---|---|---|
901
Kontoor Brands
KTB
$4.61B
| $558K | 0.01% |
13,957
+2,573
| +23% | +$100K |
|
902
Brookfield Renewable
BEPC
$6.23B
| $554K | 0.01% |
20,119
-2,573
| -11% | -$79.5K |
|
903
JetBlue
JBLU
$2.42B
| $548K | 0.01% |
84,514
+22,651
| +37% | +$165K |
|
904
Acadia Healthcare
ACHC
$2.95B
| $546K | 0.01% |
+6,627
| New | +$546K |
|
|
HZNP
905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $543K | 0.01% |
4,773
+1,529
| +47% | +$127K |
|
906
Toronto Dominion Bank
TD
$197B
| $542K | 0.01% |
8,376
-549
| -6% | -$35.5K |
|
|
XIFR
907
XPLR Infrastructure LP
XIFR
$1.11B
| $542K | 0.01% |
7,736
-1,714
| -18% | -$128K |
|
908
Palomar
PLMR
$3.61B
| $540K | 0.01% |
11,965
+2,715
| +29% | +$185K |
|
|
ASG
909
Liberty All-Star Growth Fund
ASG
$339M
| $538K | 0.01% |
109,075
-29,668
| -21% | -$153K |
|
910
Kraft Heinz
KHC
$31.6B
| $534K | 0.01% |
13,105
+2,177
| +20% | +$82.7K |
|
911
American International
AIG
$42.1B
| $532K | 0.01% |
8,418
+959
| +13% | +$55.8K |
|
912
Alexandria Real Estate Equities
ARE
$8.52B
| $523K | 0.01% |
3,592
+724
| +25% | +$105K |
|
|
GLO
913
Clough Global Opportunities Fund
GLO
$255M
| $520K | 0.01% |
102,547
-53,222
| -34% | -$299K |
|
914
International Flavors & Fragrances
IFF
$20.7B
| $518K | 0.01% |
4,945
-170
| -3% | -$16.7K |
|
915
NWPX Infrastructure Inc
NWPX
$1.22B
| $516K | 0.01% |
15,300
+4,613
| +43% | +$157K |
|
916
Ameren
AEE
$30.3B
| $515K | 0.01% |
5,795
+953
| +20% | +$80.1K |
|
917
John Wiley & Sons Class A
WLY
$2.78B
| $511K | 0.01% |
12,747
+2,481
| +24% | +$104K |
|
918
US Foods
USFD
$21.8B
| $509K | 0.01% |
14,974
-582
| -4% | -$18.6K |
|
919
Avantor
AVTR
$9.25B
| $508K | 0.01% |
24,103
+4,512
| +23% | +$93.4K |
|
920
Fox Class A
FOXA
$24.8B
| $507K | 0.01% |
16,708
-15,413
| -48% | -$470K |
|
921
Cognex
CGNX
$11.9B
| $503K | 0.01% |
10,681
+90
| +0.8% | +$4.22K |
|
922
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $501K | 0.01% |
83,394
-13,112
| -14% | -$70.8K |
|
923
Canadian Solar
CSIQ
$1.11B
| $500K | 0.01% |
16,193
-851
| -5% | -$28.6K |
|
924
Polaris
PII
$4.2B
| $497K | 0.01% |
4,922
-3,195
| -39% | -$333K |
|
|
ARNC
925
DELISTED
Arconic Corporation
ARNC
| $495K | 0.01% |
23,408
-12,748
| -35% | -$267K |
|
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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.