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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 | |
|---|---|---|---|---|---|---|
976
Blink Charging
BLNK
$80.5M
| $558K | 0.01% |
21,101
+6,834
| +48% | +$161K |
|
977
Kyndryl
KD
$3.24B
| $558K | 0.01% |
42,512
-12,609
| -23% | -$190K |
|
|
BNY
978
Bank of New York Mellon
BNY
$106B
| $556K | 0.01% |
11,194
+3,472
| +45% | +$197K |
|
|
CET
979
Central Securities Corp
CET
$1.61B
| $554K | 0.01% |
13,387
-181
| -1% | -$7.51K |
|
980
ENI
E
$77.5B
| $554K | 0.01% |
18,956
-3,184
| -14% | -$94.8K |
|
981
QuidelOrtho
QDEL
$1.21B
| $554K | 0.01% |
4,929
-4,819
| -49% | -$514K |
|
982
Camden Property Trust
CPT
$11B
| $551K | 0.01% |
3,317
-1,740
| -34% | -$287K |
|
983
Cadence Design Systems
CDNS
$93.8B
| $547K | 0.01% |
3,327
-2,287
| -41% | -$351K |
|
984
Snowflake
SNOW
$110B
| $541K | 0.01% |
2,363
+104
| +5% | +$26.9K |
|
|
REGI
985
DELISTED
Renewable Energy Group, Inc.
REGI
| $540K | 0.01% |
8,909
+3,246
| +57% | +$157K |
|
986
Moody's
MCO
$83.7B
| $536K | 0.01% |
1,589
-81
| -5% | -$27.2K |
|
987
Baidu
BIDU
$38.2B
| $533K | 0.01% |
4,030
-1,409
| -26% | -$213K |
|
988
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $532K | 0.01% |
9,856
+214
| +2% | +$11.4K |
|
989
Evergy
EVRG
$19.2B
| $530K | 0.01% |
7,753
+265
| +4% | +$17.1K |
|
990
Owens Corning
OC
$11.5B
| $528K | 0.01% |
5,775
+272
| +5% | +$25K |
|
991
JD.com
JD
$44.5B
| $526K | 0.01% |
9,091
-1,867
| -17% | -$127K |
|
992
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $518K | 0.01% |
11,520
+140
| +1% | +$6.32K |
|
993
Coherent
COHR
$63.3B
| $514K | 0.01% |
7,096
-3,973
| -36% | -$270K |
|
994
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $514K | 0.01% |
25,041
+3,714
| +17% | +$76.1K |
|
995
Schwab US TIPS ETF
SCHP
$16.3B
| $514K | 0.01% |
16,940
+256
| +2% | +$7.85K |
|
996
Sysco
SYY
$39.6B
| $514K | 0.01% |
6,296
-3,624
| -37% | -$293K |
|
997
Pinterest
PINS
$14.3B
| $513K | 0.01% |
20,844
-2,898
| -12% | -$79.1K |
|
998
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $513K | 0.01% |
16,967
+286
| +2% | +$8.75K |
|
999
Wingstop
WING
$3.55B
| $512K | 0.01% |
4,367
+410
| +10% | +$58.1K |
|
1000
Enel Chile
ENIC
$6.24B
| $510K | 0.01% |
322,498
-72,832
| -18% | -$131K |
|
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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.