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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 | |
|---|---|---|---|---|---|---|
1026
ChargePoint
CHPT
$152M
| $338K | 0.01% |
1,772
+16
| +0.9% | +$3.89K |
|
1027
Vericel Corp
VCEL
$2.37B
| $337K | 0.01% |
12,786
+5,589
| +78% | +$133K |
|
1028
Lamar Advertising Co
LAMR
$16.1B
| $337K | 0.01% |
3,567
+361
| +11% | +$33.4K |
|
1029
Chewy
CHWY
$9.87B
| $334K | 0.01% |
9,016
-6,898
| -43% | -$269K |
|
1030
Gold Fields
GFI
$30.5B
| $333K | 0.01% |
32,214
+16,734
| +108% | +$162K |
|
1031
Campbell Soup
CPB
$6.79B
| $331K | 0.01% |
5,841
+2,188
| +60% | +$115K |
|
1032
Allegro MicroSystems
ALGM
$7.99B
| $331K | 0.01% |
11,024
+1,199
| +12% | +$32.7K |
|
1033
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $331K | 0.01% |
12,232
-2,556
| -17% | -$68.6K |
|
1034
Zscaler
ZS
$26.4B
| $330K | 0.01% |
2,949
-1,198
| -29% | -$163K |
|
1035
Paycom
PAYC
$8.17B
| $323K | 0.01% |
1,042
-992
| -49% | -$320K |
|
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $323K | 0.01% |
13,136
-721
| -5% | -$17.6K |
|
1037
Vipshop
VIPS
$7.49B
| $322K | 0.01% |
23,599
-1,152
| -5% | -$11.4K |
|
1038
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $322K | 0.01% |
1,381
+718
| +108% | +$167K |
|
1039
Electronic Arts
EA
$52.9B
| $322K | 0.01% |
2,632
+1,052
| +67% | +$132K |
|
|
SPWR
1040
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | 0.01% |
17,808
-2,180
| -11% | -$44.7K |
|
1041
Dana Inc
DAN
$2.97B
| $321K | 0.01% |
21,193
+2,829
| +15% | +$43.9K |
|
1042
Ferguson
FERG
$49.6B
| $320K | 0.01% |
2,517
+1,006
| +67% | +$117K |
|
1043
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $319K | 0.01% |
31,591
-55,822
| -64% | -$567K |
|
|
EVA
1044
DELISTED
Enviva Inc.
EVA
| $319K | 0.01% |
6,017
-3,409
| -36% | -$195K |
|
1045
Vanguard Total International Bond ETF
BNDX
$82.3B
| $314K | 0.01% |
6,622
+1,477
| +29% | +$71.1K |
|
1046
Brunswick
BC
$5.41B
| $313K | 0.01% |
4,343
+550
| +15% | +$39.1K |
|
|
DSL
1047
DoubleLine Income Solutions Fund
DSL
$1.23B
| $312K | 0.01% |
28,153
-265
| -0.9% | -$3.01K |
|
1048
Yeti Holdings
YETI
$3.92B
| $311K | 0.01% |
7,536
-183
| -2% | -$6.87K |
|
1049
Xenon Pharmaceuticals
XENE
$6.19B
| $309K | 0.01% |
7,846
+3,725
| +90% | +$136K |
|
1050
Carpenter Technology
CRS
$28.3B
| $308K | 0.01% |
8,345
-319
| -4% | -$12.2K |
|
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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.