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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $238K | ﹤0.01% |
3,139
-895
| -22% | -$67.3K |
|
1102
Bright Horizons
BFAM
$3.98B
| $238K | ﹤0.01% |
3,764
+1,548
| +70% | +$101K |
|
|
AMED
1103
DELISTED
Amedisys
AMED
| $237K | ﹤0.01% |
2,831
+1,381
| +95% | +$125K |
|
1104
AerSale
ASLE
$307M
| $236K | ﹤0.01% |
14,572
+8,391
| +136% | +$146K |
|
1105
Baidu
BIDU
$38.2B
| $234K | ﹤0.01% |
2,047
-271
| -12% | -$27.7K |
|
|
CET
1106
Central Securities Corp
CET
$1.61B
| $234K | ﹤0.01% |
7,004
-6,227
| -47% | -$217K |
|
1107
Intellia Therapeutics
NTLA
$1.5B
| $231K | ﹤0.01% |
6,623
+2,257
| +52% | +$107K |
|
1108
Bank OZK
OZK
$5.65B
| $230K | ﹤0.01% |
5,739
-1,588
| -22% | -$68.2K |
|
1109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $229K | ﹤0.01% |
5,142
+1,560
| +44% | +$69.9K |
|
1110
Alnylam Pharmaceuticals
ALNY
$29.5B
| $227K | ﹤0.01% |
956
-1,429
| -60% | -$305K |
|
1111
M&T Bank
MTB
$36.2B
| $227K | ﹤0.01% |
1,565
+929
| +146% | +$153K |
|
|
MAXR
1112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $227K | ﹤0.01% |
4,381
-181
| -4% | -$4.97K |
|
1113
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $223K | ﹤0.01% |
10,120
-240
| -2% | -$5.29K |
|
1114
NIO
NIO
$11.9B
| $220K | ﹤0.01% |
22,539
+3,341
| +17% | +$38.5K |
|
1115
GrafTech
EAF
$195M
| $216K | ﹤0.01% |
4,537
+909
| +25% | +$44.1K |
|
|
EQC
1116
DELISTED
Equity Commonwealth
EQC
| $216K | ﹤0.01% |
8,639
-2,944
| -25% | -$75.3K |
|
|
EXAS
1117
DELISTED
Exact Sciences
EXAS
| $215K | ﹤0.01% |
4,345
-2,546
| -37% | -$104K |
|
1118
JD.com
JD
$44.5B
| $214K | ﹤0.01% |
3,817
-776
| -17% | -$39K |
|
1119
Sylvamo
SLVM
$1.52B
| $208K | ﹤0.01% |
4,278
-2,707
| -39% | -$130K |
|
1120
Onto Innovation
ONTO
$13.4B
| $207K | ﹤0.01% |
3,033
-3,341
| -52% | -$240K |
|
1121
Moody's
MCO
$83.7B
| $206K | ﹤0.01% |
741
-206
| -22% | -$56.3K |
|
1122
Installed Building Products
IBP
$6.15B
| $206K | ﹤0.01% |
2,405
-4
| -0.2% | -$337 |
|
1123
Materion
MTRN
$4.45B
| $205K | ﹤0.01% |
2,342
+561
| +31% | +$45.8K |
|
1124
Navient
NAVI
$830M
| $203K | ﹤0.01% |
12,353
-314
| -2% | -$4.97K |
|
1125
Elbit Systems
ESLT
$38.9B
| $201K | ﹤0.01% |
1,227
+706
| +136% | +$132K |
|
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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.