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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 | |
|---|---|---|---|---|---|---|
1126
Banco Santander Chile
BSAC
$16.4B
| $314K | ﹤0.01% |
+13,893
| New | +$278K |
|
1127
Acadia Realty Trust
AKR
$2.97B
| $311K | ﹤0.01% |
+14,367
| New | +$304K |
|
|
DQ
1128
Daqo New Energy
DQ
$907M
| $310K | ﹤0.01% |
7,510
+2,506
| +50% | +$105K |
|
1129
GrafTech
EAF
$200M
| $310K | ﹤0.01% |
3,218
+1,190
| +59% | +$124K |
|
1130
Knight Transportation
KNX
$11.7B
| $307K | ﹤0.01% |
6,091
+3,337
| +121% | +$184K |
|
|
SHLX
1131
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $307K | ﹤0.01% |
+21,593
| New | +$289K |
|
|
CS
1132
DELISTED
Credit Suisse Group
CS
| $304K | ﹤0.01% |
38,751
+6,074
| +19% | +$53.9K |
|
1133
Hackett Group
HCKT
$284M
| $303K | ﹤0.01% |
13,159
-18,609
| -59% | -$379K |
|
1134
Zoom
ZM
$29.9B
| $302K | ﹤0.01% |
2,574
-62
| -2% | -$8.43K |
|
1135
Boyd Gaming
BYD
$6.27B
| $300K | ﹤0.01% |
4,568
-35
| -0.8% | -$2.27K |
|
|
PINC
1136
DELISTED
Premier
PINC
| $300K | ﹤0.01% |
8,423
+1,722
| +26% | +$64.1K |
|
1137
Sylvamo
SLVM
$1.56B
| $300K | ﹤0.01% |
9,016
-968
| -10% | -$32.1K |
|
|
MPT
1138
Medical Properties Trust
MPT
$2.78B
| $299K | ﹤0.01% |
14,147
-2,586
| -15% | -$55.7K |
|
1139
ReNew
RNW
$2.29B
| $299K | ﹤0.01% |
36,322
+13,285
| +58% | +$96.2K |
|
1140
Dana Inc
DAN
$2.97B
| $294K | ﹤0.01% |
16,709
+6,148
| +58% | +$126K |
|
1141
Navient
NAVI
$880M
| $293K | ﹤0.01% |
17,166
-1,360
| -7% | -$25K |
|
1142
Regency Centers
REG
$14.5B
| $293K | ﹤0.01% |
4,102
-4
| -0.1% | -$280 |
|
|
JKS
1143
JinkoSolar
JKS
$837M
| $292K | ﹤0.01% |
6,050
+2,224
| +58% | +$102K |
|
1144
Cloudflare
NET
$107B
| $291K | ﹤0.01% |
2,428
+966
| +66% | +$101K |
|
1145
Palantir
PLTR
$390B
| $288K | ﹤0.01% |
20,977
-4,529
| -18% | -$60.4K |
|
1146
Thomson Reuters
TRI
$47.6B
| $287K | ﹤0.01% |
2,506
-3,171
| -56% | -$354K |
|
1147
Philips
PHG
$25.9B
| $286K | ﹤0.01% |
11,348
-4,498
| -28% | -$123K |
|
1148
Franklin Resources
BEN
$18.2B
| $284K | ﹤0.01% |
10,175
-4,777
| -32% | -$146K |
|
|
MIN
1149
Aberdeen Intermediate Income Fund
MIN
$275M
| $282K | ﹤0.01% |
89,613
-9,796
| -10% | -$32.3K |
|
|
TE
1150
T1 Energy
TE
$1.52B
| $279K | ﹤0.01% |
22,726
+7,649
| +51% | +$73.3K |
|
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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.