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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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$12.7B
| $307K | 0.01% |
6,575
+3,639
| +124% | +$163K |
|
|
SPR
1052
DELISTED
Spirit AeroSystems
SPR
| $303K | 0.01% |
10,240
-116
| -1% | -$3.01K |
|
1053
Arista Networks
ANET
$240B
| $301K | 0.01% |
9,928
+4,608
| +87% | +$142K |
|
1054
Pinduoduo
PDD
$130B
| $301K | 0.01% |
3,686
-568
| -13% | -$39.5K |
|
|
FLG
1055
Flagstar Bank National Association
FLG
$5.95B
| $299K | 0.01% |
11,601
-242
| -2% | -$6.48K |
|
1056
nVent Electric
NVT
$26.3B
| $299K | 0.01% |
7,767
+836
| +12% | +$30.9K |
|
1057
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $299K | 0.01% |
13,364
+3,044
| +29% | +$68.1K |
|
1058
Pembina Pipeline
PBA
$28.1B
| $297K | 0.01% |
8,753
-5,890
| -40% | -$197K |
|
|
JKS
1059
JinkoSolar
JKS
$837M
| $296K | 0.01% |
7,251
+514
| +8% | +$24.8K |
|
|
DQ
1060
Daqo New Energy
DQ
$907M
| $294K | 0.01% |
7,607
+224
| +3% | +$11K |
|
1061
Eastman Chemical
EMN
$8.45B
| $291K | 0.01% |
3,579
+2,568
| +254% | +$207K |
|
1062
Mizuho Financial
MFG
$126B
| $291K | 0.01% |
102,567
-4,995
| -5% | -$11.8K |
|
1063
Mercury Insurance
MCY
$5.9B
| $291K | 0.01% |
8,516
-2,199
| -21% | -$73.1K |
|
1064
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $291K | 0.01% |
5,027
-1,579
| -24% | -$91.2K |
|
|
CNH
1065
CNH Industrial
CNH
$13.9B
| $289K | 0.01% |
18,020
+3,754
| +26% | +$54.1K |
|
|
FSR
1066
DELISTED
Fisker Inc.
FSR
| $288K | 0.01% |
39,635
+6,724
| +20% | +$50K |
|
1067
The GEO Group
GEO
$4.18B
| $287K | 0.01% |
26,246
-21,089
| -45% | -$205K |
|
|
NHS
1068
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $286K | 0.01% |
33,516
-51,690
| -61% | -$434K |
|
1069
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $285K | 0.01% |
5,729
-1,771
| -24% | -$87.7K |
|
1070
Five Below
FIVE
$12.3B
| $285K | 0.01% |
1,611
-281
| -15% | -$44.2K |
|
1071
Nomura Holdings
NMR
$28.5B
| $285K | 0.01% |
75,888
-32,141
| -30% | -$111K |
|
1072
Kornit Digital
KRNT
$787M
| $284K | 0.01% |
12,344
-4,425
| -26% | -$111K |
|
1073
10x Genomics
TXG
$6.08B
| $282K | 0.01% |
7,750
-11,549
| -60% | -$378K |
|
1074
Micron Technology
MU
$1.01T
| $282K | 0.01% |
5,640
+487
| +9% | +$26.7K |
|
1075
Veracyte
VCYT
$3.73B
| $282K | 0.01% |
11,877
-5,759
| -33% | -$134K |
|
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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.