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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 | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$19B
| $610K | 0.01% |
5,800
-2,518
| -30% | -$266K |
|
952
Golub Capital BDC
GBDC
$3.44B
| $609K | 0.01% |
40,072
-18,187
| -31% | -$282K |
|
953
Vistra
VST
$48.3B
| $607K | 0.01% |
26,108
-2
| -0% | -$44 |
|
954
VSE Corp
VSEC
$5.81B
| $600K | 0.01% |
13,017
+6,589
| +103% | +$329K |
|
955
Herc Holdings
HRI
$5.48B
| $597K | 0.01% |
3,573
+627
| +21% | +$99.1K |
|
956
Arcosa
ACA
$7.14B
| $588K | 0.01% |
10,268
+2,221
| +28% | +$114K |
|
|
BLD
957
DELISTED
TopBuild
BLD
| $588K | 0.01% |
3,239
-1,931
| -37% | -$432K |
|
|
CTXS
958
DELISTED
Citrix Systems Inc
CTXS
| $585K | 0.01% |
5,795
-1,157
| -17% | -$117K |
|
959
OSI Systems
OSIS
$3.72B
| $584K | 0.01% |
6,864
+3,801
| +124% | +$319K |
|
960
Rithm Capital
RITM
$5.72B
| $582K | 0.01% |
53,015
+40,971
| +340% | +$434K |
|
961
Genpact
G
$5.96B
| $581K | 0.01% |
13,348
-166
| -1% | -$7.7K |
|
962
CSX Corp
CSX
$92.3B
| $579K | 0.01% |
15,451
+1,043
| +7% | +$36.9K |
|
|
WIRE
963
DELISTED
Encore Wire Corp
WIRE
| $579K | 0.01% |
+5,077
| New | +$610K |
|
964
Brookfield Renewable
BEPC
$6.34B
| $576K | 0.01% |
13,150
+4,578
| +53% | +$169K |
|
965
Canadian Solar
CSIQ
$1.11B
| $575K | 0.01% |
16,270
+5,985
| +58% | +$181K |
|
966
Alcoa
AA
$12.4B
| $574K | 0.01% |
6,373
+5,125
| +411% | +$372K |
|
967
United Therapeutics
UTHR
$22B
| $572K | 0.01% |
3,187
-22
| -0.7% | -$4.19K |
|
968
Spotify
SPOT
$98.3B
| $570K | 0.01% |
3,777
-3,493
| -48% | -$596K |
|
|
ETJ
969
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $569K | 0.01% |
57,621
-10,229
| -15% | -$103K |
|
970
MidCap Financial Investment
MFIC
$801M
| $569K | 0.01% |
43,072
-28,523
| -40% | -$379K |
|
|
LTHM
971
DELISTED
Livent Corporation
LTHM
| $569K | 0.01% |
21,810
+7,921
| +57% | +$185K |
|
972
Brown & Brown
BRO
$24B
| $560K | 0.01% |
7,752
-1,703
| -18% | -$114K |
|
973
Stanley Black & Decker
SWK
$14.8B
| $560K | 0.01% |
4,007
-3,149
| -44% | -$520K |
|
974
Capital One
COF
$134B
| $559K | 0.01% |
4,256
-1,245
| -23% | -$182K |
|
|
SPLK
975
DELISTED
Splunk Inc
SPLK
| $559K | 0.01% |
3,764
-1,207
| -24% | -$148K |
|
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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.