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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 | |
|---|---|---|---|---|---|---|
1026
Park Hotels & Resorts
PK
$3.02B
| $484K | 0.01% |
24,764
-3,808
| -13% | -$71.5K |
|
1027
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $482K | 0.01% |
23,924
+3,866
| +19% | +$80.9K |
|
1028
Trex
TREX
$4.89B
| $476K | 0.01% |
7,290
-658
| -8% | -$58.6K |
|
|
PHT
1029
DELISTED
Pioneer High Income Fund
PHT
| $475K | 0.01% |
+58,549
| New | +$504K |
|
|
BLDP
1030
Ballard Power Systems
BLDP
$826M
| $474K | 0.01% |
40,746
+15,635
| +62% | +$167K |
|
1031
Jones Lang LaSalle
JLL
$16.8B
| $472K | 0.01% |
1,973
+480
| +32% | +$117K |
|
1032
MP Materials
MP
$8.45B
| $467K | 0.01% |
8,147
+5,308
| +187% | +$234K |
|
1033
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $466K | 0.01% |
16,764
+397
| +2% | +$11.5K |
|
1034
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $466K | 0.01% |
4,975
+127
| +3% | +$12.3K |
|
1035
Dover
DOV
$27.7B
| $465K | 0.01% |
2,962
+1,128
| +62% | +$185K |
|
1036
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $465K | 0.01% |
7,567
+178
| +2% | +$11.4K |
|
1037
NewMarket
NEU
$8.18B
| $460K | 0.01% |
1,418
+274
| +24% | +$89.8K |
|
1038
Li Auto
LI
$13.4B
| $459K | 0.01% |
17,788
+6,039
| +51% | +$167K |
|
1039
Veeva Systems
VEEV
$34.4B
| $457K | 0.01% |
2,149
+37
| +2% | +$8.03K |
|
|
DOCU
1040
DocuSign
DOCU
$10.5B
| $454K | 0.01% |
4,238
-3,266
| -44% | -$375K |
|
1041
Lazard
LAZ
$4.21B
| $453K | 0.01% |
13,131
+124
| +1% | +$4.8K |
|
1042
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $450K | 0.01% |
+27,030
| New | +$457K |
|
|
WIW
1043
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $449K | 0.01% |
37,366
+136
| +0.4% | +$1.69K |
|
|
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
| $449K | 0.01% |
7,928
-16,788
| -68% | -$949K |
|
1045
Ambev
ABEV
$47.1B
| $446K | 0.01% |
138,095
+91,599
| +197% | +$256K |
|
|
CGO
1046
Calamos Global Total Return Fund
CGO
$126M
| $445K | 0.01% |
30,626
-621
| -2% | -$8.73K |
|
1047
iShares Convertible Bond ETF
ICVT
$7.44B
| $443K | 0.01% |
5,311
+86
| +2% | +$7.13K |
|
1048
ICL Group
ICL
$6.65B
| $442K | 0.01% |
+36,646
| New | +$388K |
|
1049
Yeti Holdings
YETI
$3.85B
| $438K | 0.01% |
7,303
+1,490
| +26% | +$96.2K |
|
1050
PTC
PTC
$15.2B
| $433K | 0.01% |
4,020
-2,103
| -34% | -$236K |
|
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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.