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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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$3.83B
| $495K | 0.01% |
+29,408
| New | +$485K |
|
927
Golub Capital BDC
GBDC
$3.41B
| $495K | 0.01% |
37,592
-2,547
| -6% | -$33.6K |
|
928
First American
FAF
$7.76B
| $494K | 0.01% |
9,433
-6,162
| -40% | -$312K |
|
929
Enel Chile
ENIC
$6.22B
| $493K | 0.01% |
219,316
-27,600
| -11% | -$50.8K |
|
930
AB InBev
BUD
$167B
| $493K | 0.01% |
8,213
-1,553
| -16% | -$83.4K |
|
931
Philips
PHG
$25.9B
| $484K | 0.01% |
37,737
+13,100
| +53% | +$158K |
|
932
CRISPR Therapeutics
CRSP
$5.23B
| $484K | 0.01% |
11,905
-10,509
| -47% | -$557K |
|
933
Ecopetrol
EC
$33.5B
| $484K | 0.01% |
46,198
+16,675
| +56% | +$163K |
|
934
Victory Capital Holdings
VCTR
$6.42B
| $484K | 0.01% |
18,023
+8,468
| +89% | +$238K |
|
|
IAE
935
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $483K | 0.01% |
78,851
-1,352
| -2% | -$8.12K |
|
936
Ligand Pharmaceuticals
LGND
$6.03B
| $482K | 0.01% |
7,214
-4,853
| -40% | -$316K |
|
937
STMicroelectronics
STM
$48.4B
| $481K | 0.01% |
13,536
-5,834
| -30% | -$206K |
|
938
CSX Corp
CSX
$94.5B
| $481K | 0.01% |
15,514
+910
| +6% | +$27.4K |
|
939
Robert Half
RHI
$4.19B
| $480K | 0.01% |
6,506
+1,261
| +24% | +$96.2K |
|
940
Community Bank
CBU
$3.51B
| $480K | 0.01% |
7,621
-5,368
| -41% | -$336K |
|
941
Cal-Maine
CALM
$3.98B
| $479K | 0.01% |
8,804
+2,827
| +47% | +$163K |
|
942
Universal Display
OLED
$3.96B
| $478K | 0.01% |
4,428
-3,530
| -44% | -$370K |
|
|
DFS
943
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
4,863
-4
| -0.1% | -$403 |
|
944
LSB Industries
LXU
$706M
| $475K | 0.01% |
35,702
+10,764
| +43% | +$161K |
|
945
Lyft
LYFT
$6.35B
| $473K | 0.01% |
42,951
+14,159
| +49% | +$171K |
|
|
GLU
946
Gabelli Utility & Income Trust
GLU
$115M
| $473K | 0.01% |
33,587
-1,636
| -5% | -$23.4K |
|
|
HNW
947
DELISTED
Pioneer Diversified High Income Fund
HNW
| $471K | 0.01% |
46,763
-2,278
| -5% | -$23.2K |
|
948
Shoals Technologies Group
SHLS
$1.55B
| $470K | 0.01% |
19,057
+1,130
| +6% | +$27.3K |
|
949
Douglas Elliman
DOUG
$160M
| $469K | 0.01% |
120,925
-93,320
| -44% | -$372K |
|
950
Gartner
IT
$12.4B
| $468K | 0.01% |
+1,392
| New | +$449K |
|
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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.