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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 | |
|---|---|---|---|---|---|---|
1076
Exelixis
EXEL
$13.8B
| $279K | 0.01% |
17,403
-11,637
| -40% | -$190K |
|
1077
AerCap
AER
$24.2B
| $279K | 0.01% |
4,777
-600
| -11% | -$33.1K |
|
1078
Vicor
VICR
$10.4B
| $276K | 0.01% |
5,136
+739
| +17% | +$38.9K |
|
1079
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $274K | 0.01% |
4,709
-921
| -16% | -$53.9K |
|
|
KREF
1080
KKR Real Estate Finance Trust
KREF
$465M
| $271K | 0.01% |
19,403
-333
| -2% | -$5.44K |
|
1081
Diodes
DIOD
$3.77B
| $271K | 0.01% |
3,553
-332
| -9% | -$26K |
|
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $268K | 0.01% |
4,401
-1,295
| -23% | -$77.3K |
|
1083
DTE Energy
DTE
$29.5B
| $267K | 0.01% |
2,270
+1,502
| +196% | +$170K |
|
1084
Fidelity National Financial
FNF
$13.9B
| $266K | 0.01% |
7,079
-412
| -5% | -$15.5K |
|
|
ATVI
1085
DELISTED
Activision Blizzard
ATVI
| $258K | 0.01% |
3,367
-6,324
| -65% | -$470K |
|
1086
TransAlta
TAC
$3.9B
| $256K | 0.01% |
28,550
-8,295
| -23% | -$74.3K |
|
1087
Viavi Solutions
VIAV
$9.95B
| $254K | 0.01% |
24,136
-2,287
| -9% | -$27.6K |
|
1088
East-West Bancorp
EWBC
$18.1B
| $251K | 0.01% |
3,804
-671
| -15% | -$45.9K |
|
1089
ReNew
RNW
$2.29B
| $249K | 0.01% |
45,361
+7,407
| +20% | +$43.3K |
|
1090
AptarGroup
ATR
$8.7B
| $249K | 0.01% |
2,265
-650
| -22% | -$66.8K |
|
1091
Regency Centers
REG
$14.7B
| $244K | 0.01% |
3,909
-115
| -3% | -$7.06K |
|
1092
Ecolab
ECL
$78.6B
| $243K | 0.01% |
1,670
-550
| -25% | -$80.8K |
|
1093
Wyndham Hotels & Resorts
WH
$5.59B
| $243K | 0.01% |
3,402
-5
| -0.1% | -$353 |
|
1094
Lennox International
LII
$15.4B
| $242K | 0.01% |
1,013
-1,295
| -56% | -$317K |
|
1095
Okta
OKTA
$24.6B
| $242K | 0.01% |
3,546
-1,415
| -29% | -$80.8K |
|
1096
PennyMac Financial
PFSI
$4B
| $242K | 0.01% |
4,272
-6
| -0.1% | -$318 |
|
|
CNR
1097
Core Natural Resources Inc
CNR
$4.05B
| $240K | 0.01% |
+3,697
| New | +$250K |
|
1098
Spotify
SPOT
$98.3B
| $240K | ﹤0.01% |
3,039
+1,064
| +54% | +$85.8K |
|
1099
Digital Turbine
APPS
$1.15B
| $239K | ﹤0.01% |
15,693
-5,522
| -26% | -$84.9K |
|
|
BLDP
1100
Ballard Power Systems
BLDP
$805M
| $238K | ﹤0.01% |
49,742
+2,940
| +6% | +$16.7K |
|
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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.