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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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$6.64B
| $170K | ﹤0.01% |
1,519
+364
| +32% | +$45.5K |
|
1152
Deluxe
DLX
$1.22B
| $170K | ﹤0.01% |
10,030
-7,813
| -44% | -$139K |
|
|
SPLK
1153
DELISTED
Splunk Inc
SPLK
| $170K | ﹤0.01% |
1,976
-72
| -4% | -$5.81K |
|
1154
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $169K | ﹤0.01% |
7,783
-3,736
| -32% | -$80.6K |
|
1155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $167K | ﹤0.01% |
2,156
+126
| +6% | +$9.69K |
|
1156
Ferrari
RACE
$71.5B
| $167K | ﹤0.01% |
780
+212
| +37% | +$43.7K |
|
1157
MKS Inc
MKSI
$21.2B
| $164K | ﹤0.01% |
1,939
-2,784
| -59% | -$223K |
|
|
LAZR
1158
DELISTED
Luminar Technologies
LAZR
| $164K | ﹤0.01% |
2,207
+372
| +20% | +$40.5K |
|
1159
Travelers Companies
TRV
$79.8B
| $163K | ﹤0.01% |
870
+200
| +30% | +$36K |
|
1160
Marvell Technology
MRVL
$194B
| $163K | ﹤0.01% |
4,403
-4,945
| -53% | -$202K |
|
1161
ORIX
IX
$45.1B
| $162K | ﹤0.01% |
10,050
+540
| +6% | +$8.21K |
|
1162
Concentrix
CNXC
$1.52B
| $162K | ﹤0.01% |
1,214
+322
| +36% | +$39.1K |
|
1163
Fluence Energy
FLNC
$1.98B
| $160K | ﹤0.01% |
9,317
+4,368
| +88% | +$68.8K |
|
1164
Cohen & Steers
CNS
$4.32B
| $159K | ﹤0.01% |
2,470
+958
| +63% | +$60.1K |
|
1165
Pinterest
PINS
$13.2B
| $159K | ﹤0.01% |
6,544
-3,582
| -35% | -$85.4K |
|
1166
Global X US Preferred ETF
PFFD
$2.17B
| $156K | ﹤0.01% |
8,040
+471
| +6% | +$9.4K |
|
1167
Atlassian
TEAM
$28.1B
| $155K | ﹤0.01% |
1,207
+391
| +48% | +$62.2K |
|
1168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $154K | ﹤0.01% |
9,201
-4,526
| -33% | -$77.1K |
|
1169
Gildan
GIL
$10.8B
| $153K | ﹤0.01% |
5,599
-300
| -5% | -$8.71K |
|
1170
Datadog
DDOG
$101B
| $153K | ﹤0.01% |
2,075
-442
| -18% | -$34.5K |
|
|
ANSS
1171
DELISTED
Ansys
ANSS
| $151K | ﹤0.01% |
+626
| New | +$146K |
|
1172
Popular Inc
BPOP
$11.3B
| $151K | ﹤0.01% |
2,278
+997
| +78% | +$69.3K |
|
1173
Ingredion
INGR
$6.52B
| $150K | ﹤0.01% |
1,536
+1,244
| +426% | +$115K |
|
1174
Rivian
RIVN
$22.2B
| $147K | ﹤0.01% |
8,002
+1,911
| +31% | +$56.3K |
|
1175
FuelCell Energy
FCEL
$1.75B
| $147K | ﹤0.01% |
1,759
-228
| -11% | -$22K |
|
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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.