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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 | |
|---|---|---|---|---|---|---|
951
Visteon
VC
$2.81B
| $467K | 0.01% |
3,573
+143
| +4% | +$19.1K |
|
952
Pultegroup
PHM
$25.1B
| $460K | 0.01% |
10,105
+2,552
| +34% | +$108K |
|
953
Lear
LEA
$6.21B
| $460K | 0.01% |
3,708
-1,659
| -31% | -$220K |
|
954
Array Technologies
ARRY
$924M
| $453K | 0.01% |
23,457
+462
| +2% | +$8.78K |
|
955
Helmerich & Payne
HP
$3.45B
| $452K | 0.01% |
9,114
-12,578
| -58% | -$599K |
|
|
CHCT
956
Community Healthcare Trust
CHCT
$506M
| $445K | 0.01% |
12,432
-12,166
| -49% | -$414K |
|
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $444K | 0.01% |
19,489
-6,640
| -25% | -$156K |
|
958
Gerdau
GGB
$10B
| $444K | 0.01% |
101,023
+24,836
| +33% | +$107K |
|
959
Chunghwa Telecom
CHT
$32.5B
| $443K | 0.01% |
12,094
-1,170
| -9% | -$41K |
|
|
NOVA
960
DELISTED
Sunnova Energy
NOVA
| $439K | 0.01% |
24,399
+591
| +2% | +$11.9K |
|
|
LTHM
961
DELISTED
Livent Corporation
LTHM
| $439K | 0.01% |
22,103
-122
| -0.5% | -$3.34K |
|
962
AeroVironment
AVAV
$8.55B
| $439K | 0.01% |
5,126
-2,185
| -30% | -$187K |
|
963
Woodside Energy
WDS
$42.6B
| $438K | 0.01% |
18,072
-8,921
| -33% | -$212K |
|
964
Banco de Chile
BCH
$20.9B
| $437K | 0.01% |
21,006
+2,027
| +11% | +$38K |
|
965
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $436K | 0.01% |
9,477
-321
| -3% | -$14.6K |
|
966
Open Text
OTEX
$6.41B
| $435K | 0.01% |
14,688
+3,324
| +29% | +$94.3K |
|
|
SGI
967
Somnigroup International
SGI
$14.7B
| $433K | 0.01% |
12,612
-3,773
| -23% | -$113K |
|
968
Erie Indemnity
ERIE
$12.8B
| $432K | 0.01% |
1,735
+349
| +25% | +$89.8K |
|
969
Wheaton Precious Metals
WPM
$52.4B
| $431K | 0.01% |
11,016
-1,140
| -9% | -$41.2K |
|
970
Landstar System
LSTR
$6.16B
| $429K | 0.01% |
2,634
+84
| +3% | +$13.5K |
|
971
Vistra
VST
$48.3B
| $425K | 0.01% |
18,329
+825
| +5% | +$19.1K |
|
972
Unum
UNM
$14.5B
| $425K | 0.01% |
10,348
+1,350
| +15% | +$56.6K |
|
973
Pool Corp
POOL
$7.39B
| $422K | 0.01% |
1,396
-125
| -8% | -$39.6K |
|
974
VanEck International High Yield Bond ETF
IHY
$43.2M
| $418K | 0.01% |
21,249
+114
| +0.5% | +$2.15K |
|
|
STOR
975
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.01% |
12,839
+4,630
| +56% | +$147K |
|
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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.