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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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$21.9B
| $278K | ﹤0.01% |
2,222
+175
| +9% | +$25.7K |
|
1152
Array Technologies
ARRY
$924M
| $277K | ﹤0.01% |
24,569
+9,492
| +63% | +$107K |
|
1153
PACCAR
PCAR
$71.6B
| $277K | ﹤0.01% |
4,710
-44,474
| -90% | -$2.71M |
|
|
VNE
1154
DELISTED
Veoneer, Inc.
VNE
| $276K | ﹤0.01% |
7,476
+2,731
| +58% | +$97.2K |
|
1155
Alexandria Real Estate Equities
ARE
$8.52B
| $273K | ﹤0.01% |
1,355
+880
| +185% | +$172K |
|
1156
Intellia Therapeutics
NTLA
$1.58B
| $272K | ﹤0.01% |
3,747
-258
| -6% | -$21.9K |
|
1157
Shoals Technologies Group
SHLS
$1.55B
| $272K | ﹤0.01% |
15,949
+6,229
| +64% | +$108K |
|
1158
Vicor
VICR
$10.4B
| $271K | ﹤0.01% |
3,842
+1,176
| +44% | +$106K |
|
1159
BILL Holdings
BILL
$4.84B
| $270K | ﹤0.01% |
1,190
+510
| +75% | +$106K |
|
1160
ING
ING
$101B
| $270K | ﹤0.01% |
25,934
-799
| -3% | -$10.4K |
|
|
SPR
1161
DELISTED
Spirit AeroSystems
SPR
| $269K | ﹤0.01% |
+5,494
| New | +$257K |
|
1162
Vipshop
VIPS
$7.49B
| $269K | ﹤0.01% |
29,864
-438
| -1% | -$3.86K |
|
1163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $268K | ﹤0.01% |
10,558
-3,145
| -23% | -$77.5K |
|
1164
MSCI
MSCI
$41.5B
| $267K | ﹤0.01% |
530
-200
| -27% | -$104K |
|
1165
SK Telecom
SKM
$13.4B
| $267K | ﹤0.01% |
10,420
+248
| +2% | +$6.43K |
|
|
GOEV
1166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $267K | ﹤0.01% |
105
+40
| +62% | +$110K |
|
1167
Mohawk Industries
MHK
$9.25B
| $265K | ﹤0.01% |
2,130
-11
| -0.5% | -$1.65K |
|
1168
ORIX
IX
$44B
| $264K | ﹤0.01% |
13,205
-1,310
| -9% | -$26.8K |
|
1169
Corpay
CPAY
$25.9B
| $264K | ﹤0.01% |
1,061
-1,144
| -52% | -$271K |
|
1170
KB Home
KBH
$3.56B
| $260K | ﹤0.01% |
8,044
-4,267
| -35% | -$168K |
|
1171
Tyler Technologies
TYL
$12.8B
| $258K | ﹤0.01% |
580
+226
| +64% | +$102K |
|
|
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
| $258K | ﹤0.01% |
1,378
-863
| -39% | -$158K |
|
1173
Teladoc Health
TDOC
$1.22B
| $256K | ﹤0.01% |
3,543
-581
| -14% | -$41.9K |
|
1174
Virtus Investment Partners
VRTS
$1.11B
| $254K | ﹤0.01% |
1,059
-14
| -1% | -$3.53K |
|
1175
Yum China
YUMC
$16.4B
| $254K | ﹤0.01% |
6,117
-7,347
| -55% | -$346K |
|
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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.