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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 | |
|---|---|---|---|---|---|---|
1001
Dollar Tree
DLTR
$25.1B
| $372K | 0.01% |
2,633
+1,197
| +83% | +$178K |
|
1002
DaVita
DVA
$14.6B
| $372K | 0.01% |
4,978
-9,018
| -64% | -$700K |
|
1003
STAAR Surgical
STAA
$1.2B
| $369K | 0.01% |
7,597
-4,700
| -38% | -$295K |
|
1004
iShares Convertible Bond ETF
ICVT
$7.44B
| $367K | 0.01% |
5,285
+35
| +0.7% | +$2.46K |
|
|
EVBG
1005
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $364K | 0.01% |
12,320
-4,018
| -25% | -$123K |
|
1006
Lazard
LAZ
$4.26B
| $362K | 0.01% |
10,436
-429
| -4% | -$15.3K |
|
1007
First Horizon
FHN
$12.4B
| $361K | 0.01% |
14,730
-1,454
| -9% | -$35.2K |
|
1008
Pearson
PSO
$9.95B
| $360K | 0.01% |
31,970
+4,837
| +18% | +$53.1K |
|
1009
Essex Property Trust
ESS
$18.5B
| $359K | 0.01% |
1,693
-2,346
| -58% | -$513K |
|
1010
VF Corp
VFC
$5.99B
| $359K | 0.01% |
12,993
+5,522
| +74% | +$162K |
|
1011
Healthcare Realty
HR
$7.02B
| $357K | 0.01% |
18,540
+602
| +3% | +$11.8K |
|
1012
Penumbra
PEN
$12.8B
| $357K | 0.01% |
1,604
-897
| -36% | -$175K |
|
1013
Louisiana-Pacific
LPX
$5.37B
| $354K | 0.01% |
5,972
+1,803
| +43% | +$106K |
|
1014
Toyota
TM
$224B
| $353K | 0.01% |
2,587
-821
| -24% | -$114K |
|
1015
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $353K | 0.01% |
19,375
-3,670
| -16% | -$63.6K |
|
1016
Canadian Imperial Bank of Commerce
CM
$108B
| $352K | 0.01% |
8,702
+718
| +9% | +$31.7K |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $351K | 0.01% |
15,721
-560
| -3% | -$13.6K |
|
1018
Jones Lang LaSalle
JLL
$16.9B
| $350K | 0.01% |
2,199
-128
| -6% | -$20.4K |
|
1019
Church & Dwight Co
CHD
$24.4B
| $350K | 0.01% |
4,339
-140
| -3% | -$10.7K |
|
|
THQ
1020
abrdn Healthcare Opportunities Fund
THQ
$777M
| $348K | 0.01% |
17,550
+6,328
| +56% | +$125K |
|
1021
Huntsman Corp
HUN
$1.83B
| $347K | 0.01% |
12,633
+11,158
| +756% | +$304K |
|
1022
Stem
STEM
$53.6M
| $344K | 0.01% |
1,924
+27
| +1% | +$6.49K |
|
1023
Gentherm
THRM
$1.32B
| $344K | 0.01% |
5,267
+599
| +13% | +$38.7K |
|
1024
Otis Worldwide
OTIS
$28B
| $339K | 0.01% |
4,325
+218
| +5% | +$16.1K |
|
1025
EQT Corp
EQT
$33B
| $338K | 0.01% |
+9,981
| New | +$401K |
|
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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.