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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $510K | 0.01% |
8,600
+157
| +2% | +$9.43K |
|
1002
Azenta
AZTA
$1.38B
| $509K | 0.01% |
6,142
-3,681
| -37% | -$316K |
|
1003
Fortis
FTS
$28.9B
| $507K | 0.01% |
10,236
+7,142
| +231% | +$335K |
|
1004
Innovative Industrial Properties
IIPR
$1.7B
| $507K | 0.01% |
2,468
+1,315
| +114% | +$259K |
|
1005
Deluxe
DLX
$1.23B
| $506K | 0.01% |
16,734
-84,486
| -83% | -$2.65M |
|
1006
KB Financial Group
KB
$42.2B
| $506K | 0.01% |
10,356
+7,164
| +224% | +$354K |
|
|
GAM
1007
General American Investors Company
GAM
$1.58B
| $504K | 0.01% |
11,869
-4,943
| -29% | -$205K |
|
1008
Brunswick
BC
$5.16B
| $503K | 0.01% |
6,220
+105
| +2% | +$9.68K |
|
1009
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $503K | 0.01% |
6,095
+124
| +2% | +$10.4K |
|
1010
AB InBev
BUD
$167B
| $501K | 0.01% |
8,338
+3,269
| +64% | +$202K |
|
1011
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $500K | 0.01% |
9,663
+1,482
| +18% | +$78.1K |
|
1012
Upstart Holdings
UPST
$2.9B
| $500K | 0.01% |
4,584
+365
| +9% | +$42.1K |
|
|
NOVA
1013
DELISTED
Sunnova Energy
NOVA
| $499K | 0.01% |
21,620
+7,960
| +58% | +$170K |
|
1014
TC Energy
TRP
$68.1B
| $496K | 0.01% |
8,788
-126
| -1% | -$6.63K |
|
1015
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $495K | 0.01% |
16,270
+84
| +0.5% | +$2.61K |
|
1016
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $495K | 0.01% |
17,848
+2,683
| +18% | +$76K |
|
1017
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $493K | 0.01% |
7,056
+173
| +3% | +$12.5K |
|
1018
The GEO Group
GEO
$4.19B
| $492K | 0.01% |
74,435
-257,034
| -78% | -$1.68M |
|
1019
Hess Midstream
HESM
$5.23B
| $491K | 0.01% |
16,381
-119
| -0.7% | -$3.6K |
|
1020
VanEck International High Yield Bond ETF
IHY
$43.2M
| $490K | 0.01% |
22,115
+528
| +2% | +$12K |
|
1021
Perrigo
PRGO
$1.48B
| $488K | 0.01% |
12,704
+9,001
| +243% | +$343K |
|
1022
Skyworks Solutions
SWKS
$10.1B
| $487K | 0.01% |
3,656
-1,131
| -24% | -$159K |
|
1023
Nokia
NOK
$55.4B
| $486K | 0.01% |
89,058
-4,401
| -5% | -$24.4K |
|
1024
iShares CMBS ETF
CMBS
$473M
| $485K | 0.01% |
9,734
+237
| +2% | +$12.2K |
|
1025
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $485K | 0.01% |
10,506
+164
| +2% | +$7.74K |
|
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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.