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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 | |
|---|---|---|---|---|---|---|
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $351K | 0.01% |
7,395
-3,786
| -34% | -$169K |
|
|
IGD
1102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $349K | 0.01% |
59,559
-45,806
| -43% | -$272K |
|
1103
Mid-America Apartment Communities
MAA
$15.5B
| $349K | 0.01% |
1,667
+609
| +58% | +$128K |
|
1104
Booz Allen Hamilton
BAH
$8.85B
| $348K | 0.01% |
+3,965
| New | +$326K |
|
|
NXDT
1105
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $347K | 0.01% |
21,945
-6,540
| -23% | -$95.5K |
|
|
LAZR
1106
DELISTED
Luminar Technologies
LAZR
| $346K | 0.01% |
1,477
+548
| +59% | +$120K |
|
1107
PTC Therapeutics
PTCT
$5.77B
| $345K | 0.01% |
9,247
-1,338
| -13% | -$51.5K |
|
1108
Idacorp
IDA
$8.36B
| $344K | 0.01% |
2,980
+1
| +0% | +$109 |
|
1109
Kratos Defense & Security Solutions
KTOS
$9.73B
| $344K | 0.01% |
16,820
+4,744
| +39% | +$86.6K |
|
1110
Gerdau
GGB
$10B
| $343K | 0.01% |
+67,270
| New | +$289K |
|
1111
Stem
STEM
$53.6M
| $341K | 0.01% |
1,547
+575
| +59% | +$134K |
|
1112
XPeng
XPEV
$11.5B
| $341K | 0.01% |
12,361
+3,995
| +48% | +$142K |
|
1113
Vanguard Total International Bond ETF
BNDX
$82.3B
| $338K | 0.01% |
6,448
-1,223
| -16% | -$65.7K |
|
1114
Atlassian
TEAM
$28B
| $331K | 0.01% |
1,128
-549
| -33% | -$164K |
|
1115
CVR Energy
CVI
$3.35B
| $330K | 0.01% |
12,937
-6,632
| -34% | -$138K |
|
1116
BorgWarner
BWA
$12.9B
| $328K | 0.01% |
9,587
+3,501
| +58% | +$131K |
|
1117
Bank OZK
OZK
$5.7B
| $328K | 0.01% |
7,677
-259
| -3% | -$12.1K |
|
1118
Petco
WOOF
$845M
| $328K | 0.01% |
16,750
+10,914
| +187% | +$204K |
|
1119
Wendy's
WEN
$1.46B
| $326K | 0.01% |
14,842
-219
| -1% | -$4.93K |
|
|
GTM
1120
ZoomInfo Technologies
GTM
$1.07B
| $323K | 0.01% |
5,410
+2,006
| +59% | +$108K |
|
1121
Ecopetrol
EC
$33.5B
| $322K | 0.01% |
17,289
-23,516
| -58% | -$370K |
|
|
EMD
1122
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $322K | 0.01% |
30,006
-461
| -2% | -$5.2K |
|
|
PTRA
1123
DELISTED
Proterra Inc. Common Stock
PTRA
| $322K | 0.01% |
42,764
+15,671
| +58% | +$127K |
|
|
FARO
1124
DELISTED
Faro Technologies
FARO
| $321K | ﹤0.01% |
6,184
-3,733
| -38% | -$209K |
|
1125
Gentherm
THRM
$1.32B
| $316K | ﹤0.01% |
4,322
+1,567
| +57% | +$130K |
|
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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.