We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $201K | ﹤0.01% |
5,968
+2,032
| +52% | +$68.6K |
|
1127
Banco Santander
SAN
$210B
| $201K | ﹤0.01% |
68,163
+3,035
| +5% | +$8.28K |
|
|
ONC
1128
BeOne Medicines Ltd
ONC
$34.2B
| $196K | ﹤0.01% |
891
+109
| +14% | +$20K |
|
1129
Under Armour
UAA
$2.92B
| $196K | ﹤0.01% |
19,255
-37,365
| -66% | -$323K |
|
1130
Dolby
DLB
$5.71B
| $193K | ﹤0.01% |
2,740
+1,181
| +76% | +$81.4K |
|
|
GRMN
1131
Garmin
GRMN
$58.9B
| $190K | ﹤0.01% |
2,058
-1,871
| -48% | -$165K |
|
1132
Kratos Defense & Security Solutions
KTOS
$10.4B
| $188K | ﹤0.01% |
18,222
+22
| +0.1% | +$219 |
|
1133
Boyd Gaming
BYD
$6.28B
| $188K | ﹤0.01% |
3,443
-757
| -18% | -$42.6K |
|
1134
XPeng
XPEV
$11.4B
| $188K | ﹤0.01% |
18,883
+5,253
| +39% | +$47.3K |
|
1135
Mitsubishi UFJ Financial
MUFG
$254B
| $187K | ﹤0.01% |
28,007
+3,393
| +14% | +$17.6K |
|
|
TE
1136
T1 Energy
TE
$1.43B
| $187K | ﹤0.01% |
21,489
+1,677
| +8% | +$21K |
|
1137
Barclays
BCS
$95.9B
| $186K | ﹤0.01% |
23,824
+1,228
| +5% | +$8.95K |
|
1138
Itaú Unibanco
ITUB
$92.6B
| $185K | ﹤0.01% |
44,453
+191
| +0.4% | +$868 |
|
1139
Snowflake
SNOW
$111B
| $182K | ﹤0.01% |
1,268
-195
| -13% | -$29.8K |
|
1140
NewMarket
NEU
$8.2B
| $181K | ﹤0.01% |
583
-292
| -33% | -$89.8K |
|
1141
HCA Healthcare
HCA
$88.8B
| $180K | ﹤0.01% |
749
-4,249
| -85% | -$952K |
|
1142
Littelfuse
LFUS
$11.9B
| $179K | ﹤0.01% |
815
+241
| +42% | +$53.8K |
|
1143
Verisk Analytics
VRSK
$24.5B
| $179K | ﹤0.01% |
1,016
-1,748
| -63% | -$307K |
|
|
PTRA
1144
DELISTED
Proterra Inc. Common Stock
PTRA
| $177K | ﹤0.01% |
47,019
+7,810
| +20% | +$41.3K |
|
1145
Blink Charging
BLNK
$79.1M
| $177K | ﹤0.01% |
16,108
-3,181
| -16% | -$43.4K |
|
1146
HubSpot
HUBS
$12.5B
| $176K | ﹤0.01% |
610
-107
| -15% | -$30.3K |
|
|
AGR
1147
DELISTED
Avangrid, Inc.
AGR
| $176K | ﹤0.01% |
4,088
-1,752
| -30% | -$72.6K |
|
1148
Rocket Companies
RKT
$39.5B
| $175K | ﹤0.01% |
25,043
-7,094
| -22% | -$51.8K |
|
1149
JB Hunt Transport Services
JBHT
$25.7B
| $172K | ﹤0.01% |
984
+790
| +407% | +$138K |
|
|
BWIN
1150
Baldwin Insurance Group
BWIN
$2.79B
| $171K | ﹤0.01% |
6,800
-1,882
| -22% | -$51.9K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.