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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 | |
|---|---|---|---|---|---|---|
|
WWE
976
DELISTED
World Wrestling Entertainment
WWE
| $406K | 0.01% |
5,927
+2,747
| +86% | +$208K |
|
|
VMW
977
DELISTED
VMware, Inc
VMW
| $403K | 0.01% |
3,283
-1,405
| -30% | -$162K |
|
|
PINC
978
DELISTED
Premier
PINC
| $403K | 0.01% |
11,513
+495
| +4% | +$16.5K |
|
979
Wingstop
WING
$3.31B
| $402K | 0.01% |
2,923
+198
| +7% | +$29.2K |
|
980
Innovative Industrial Properties
IIPR
$1.75B
| $401K | 0.01% |
3,960
+228
| +6% | +$24.3K |
|
981
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $400K | 0.01% |
9,792
-402
| -4% | -$16.5K |
|
982
CenterPoint Energy
CNP
$27.4B
| $399K | 0.01% |
13,313
+5,497
| +70% | +$160K |
|
983
Starwood Property Trust
STWD
$6.03B
| $399K | 0.01% |
21,764
-5,283
| -20% | -$105K |
|
984
iShares CMBS ETF
CMBS
$473M
| $398K | 0.01% |
8,667
-240
| -3% | -$11K |
|
985
Conagra Brands
CAG
$7.18B
| $397K | 0.01% |
10,268
+2,968
| +41% | +$108K |
|
986
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $395K | 0.01% |
9,550
-137
| -1% | -$5.57K |
|
987
BorgWarner
BWA
$12.9B
| $395K | 0.01% |
11,154
+949
| +9% | +$32.3K |
|
988
Kimberly-Clark
KMB
$37B
| $391K | 0.01% |
2,880
+671
| +30% | +$85.3K |
|
989
Sysco
SYY
$39.6B
| $390K | 0.01% |
5,096
+66
| +1% | +$5.33K |
|
990
Boston Properties
BXP
$11.3B
| $387K | 0.01% |
5,726
+1,003
| +21% | +$71.1K |
|
|
ECF
991
Ellsworth Growth & Income Fund
ECF
$172M
| $385K | 0.01% |
48,229
-238,642
| -83% | -$2M |
|
992
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $384K | 0.01% |
9,316
+96
| +1% | +$3.93K |
|
993
Dover
DOV
$28.3B
| $383K | 0.01% |
2,832
-761
| -21% | -$101K |
|
994
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $383K | 0.01% |
14,872
-330
| -2% | -$8.51K |
|
995
PetMed Express
PETS
$42.5M
| $382K | 0.01% |
21,605
-11,817
| -35% | -$235K |
|
996
Clorox
CLX
$12.7B
| $382K | 0.01% |
2,722
-4,250
| -61% | -$603K |
|
997
Schwab US TIPS ETF
SCHP
$16.3B
| $382K | 0.01% |
14,750
-356
| -2% | -$9.31K |
|
998
CareTrust REIT
CTRE
$9.65B
| $379K | 0.01% |
20,412
+5,728
| +39% | +$107K |
|
999
Li Auto
LI
$13.4B
| $378K | 0.01% |
18,515
+392
| +2% | +$7.46K |
|
1000
NovoCure
NVCR
$1.89B
| $373K | 0.01% |
5,090
-8,203
| -62% | -$617K |
|
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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.