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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
KMI icon
76
Kinder Morgan
KMI
$71.7B
$16.3M 0.25%
861,912
+222,161
+35% +$3.91M
GILD icon
77
Gilead Sciences
GILD
$162B
$16M 0.25%
269,168
+19,875
+8% +$1.27M
BBY icon
78
Best Buy
BBY
$18.2B
$15.2M 0.23%
167,641
+4,425
+3% +$438K
AM icon
79
Antero Midstream
AM
$10.4B
$15.2M 0.23%
1,396,624
-44,432
-3% -$451K
HPE icon
80
Hewlett Packard
HPE
$63.4B
$14.9M 0.23%
891,239
-11,491
-1% -$193K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$14.8M 0.23%
80,143
-1,629
-2% -$329K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$709M
$14.7M 0.23%
1,629,768
+123,477
+8% +$1.07M
ACV
83
Virtus Diversified Income & Convertible Fund
ACV
$278M
$14.5M 0.22%
569,706
-70,718
-11% -$1.93M
CCOI icon
84
Cogent Communications
CCOI
$676M
$14.5M 0.22%
217,841
+9,617
+5% +$617K
EIX icon
85
Edison International
EIX
$28.2B
$14.3M 0.22%
204,204
+20,299
+11% +$1.3M
NIE
86
Virtus Equity & Convertible Income Fund
NIE
$719M
$14.3M 0.22%
527,099
-78,063
-13% -$2.1M
BR icon
87
Broadridge
BR
$17.8B
$14.3M 0.22%
91,554
-1,682
-2% -$258K
UVV icon
88
Universal Corp
UVV
$1.31B
$14.2M 0.22%
244,577
+147
+0.1% +$8.09K
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$14.2M 0.22%
1,075,027
+34,564
+3% +$466K
KRO icon
90
KRONOS Worldwide
KRO
$693M
$14M 0.22%
904,323
+9,796
+1% +$146K
GEF.B icon
91
Greif Class B
GEF.B
$4.11B
$14M 0.22%
219,650
-6,331
-3% -$374K
COP icon
92
ConocoPhillips
COP
$147B
$13.9M 0.21%
139,243
+6,827
+5% +$628K
HEES
93
DELISTED
H&E Equipment Services
HEES
$13.9M 0.21%
318,669
-79,251
-20% -$3.33M
SPGI icon
94
S&P Global
SPGI
$121B
$13.9M 0.21%
33,784
-282
-0.8% -$115K
BGS icon
95
B&G Foods
BGS
$287M
$13.8M 0.21%
513,167
+4,781
+0.9% +$144K
GS icon
96
Goldman Sachs
GS
$300B
$13.8M 0.21%
41,673
-452
-1% -$160K
NTR icon
97
Nutrien
NTR
$33.2B
$13.7M 0.21%
131,623
+10,598
+9% +$878K
RTX icon
98
RTX Corp
RTX
$290B
$13.6M 0.21%
137,313
+835
+0.6% +$79.1K
SRE icon
99
Sempra
SRE
$57.9B
$13.4M 0.21%
159,914
+4,964
+3% +$357K
RVT icon
100
Royce Value Trust
RVT
$2.21B
$13.2M 0.2%
774,576
-5,980
-0.8% -$105K
2 3
4
5 6

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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.