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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 | |
|---|---|---|---|---|---|---|
|
76
NorthWestern Energy
NWE
$4.23B
| $12.7M | 0.26% |
213,558
+43,829
| +26% | +$2.39M |
|
77
Universal Corp
UVV
$1.31B
| $12.7M | 0.26% |
239,572
-2,986
| -1% | -$155K |
|
78
Ulta Beauty
ULTA
$22B
| $12.4M | 0.26% |
26,537
-5,969
| -18% | -$2.57M |
|
79
Antero Midstream
AM
$10.4B
| $12.4M | 0.26% |
1,147,393
-154,110
| -12% | -$1.64M |
|
80
Omnicom Group
OMC
$21.6B
| $12.2M | 0.25% |
149,545
-30,759
| -17% | -$2.28M |
|
81
Corning
GLW
$119B
| $12.1M | 0.25% |
378,837
-4,897
| -1% | -$159K |
|
82
ExxonMobil
XOM
$644B
| $12.1M | 0.25% |
109,639
-243
| -0.2% | -$26K |
|
83
Best Buy
BBY
$18.2B
| $12.1M | 0.25% |
150,664
-7,074
| -4% | -$521K |
|
84
US Bancorp
USB
$98.2B
| $12M | 0.25% |
275,850
+28,564
| +12% | +$1.22M |
|
85
Illinois Tool Works
ITW
$82.6B
| $11.9M | 0.25% |
54,178
-852
| -2% | -$181K |
|
86
Sempra
SRE
$57.9B
| $11.9M | 0.25% |
153,964
-5,490
| -3% | -$425K |
|
87
Accenture
ACN
$102B
| $11.6M | 0.24% |
43,372
+1,659
| +4% | +$459K |
|
|
PPL
88
PPL Corp
PPL
$26.5B
| $11.5M | 0.24% |
392,588
-90,725
| -19% | -$2.49M |
|
89
Prologis
PLD
$135B
| $11.4M | 0.23% |
101,146
-26
| -0% | -$2.88K |
|
90
Western Union
WU
$1.98B
| $11.4M | 0.23% |
827,759
+80,208
| +11% | +$1.11M |
|
91
Greif Class B
GEF.B
$4.11B
| $11.3M | 0.23% |
144,869
-39,609
| -21% | -$2.89M |
|
92
RTX Corp
RTX
$290B
| $11.2M | 0.23% |
111,449
-12,123
| -10% | -$1.14M |
|
93
Hewlett Packard
HPE
$63.4B
| $11.2M | 0.23% |
701,663
-105,775
| -13% | -$1.56M |
|
94
Phillips 66
PSX
$84.9B
| $11.2M | 0.23% |
107,202
-1,499
| -1% | -$153K |
|
95
OGE Energy
OGE
$9.78B
| $10.8M | 0.22% |
274,297
-77,125
| -22% | -$2.92M |
|
96
Oneok
OKE
$57.2B
| $10.8M | 0.22% |
164,356
-32,199
| -16% | -$1.98M |
|
97
Realty Income
O
$59.6B
| $10.8M | 0.22% |
169,529
+9,538
| +6% | +$592K |
|
98
Bank of America
BAC
$435B
| $10.5M | 0.22% |
316,380
-27,058
| -8% | -$932K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.21% |
45,606
+6,814
| +18% | +$1.66M |
|
100
Xerox
XRX
$387M
| $10.3M | 0.21% |
702,858
+32,000
| +5% | +$482K |
|
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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.