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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 | |
|---|---|---|---|---|---|---|
1176
Itaú Unibanco
ITUB
$90.3B
| $253K | ﹤0.01% |
50,124
-42
| -0.1% | -$177 |
|
|
HFRO
1177
Highland Opportunities and Income Fund
HFRO
$412M
| $252K | ﹤0.01% |
21,064
-6,277
| -23% | -$71.7K |
|
1178
Rivian
RIVN
$22.9B
| $251K | ﹤0.01% |
5,005
+2,709
| +118% | +$165K |
|
|
PLAN
1179
DELISTED
Anaplan, Inc.
PLAN
| $249K | ﹤0.01% |
3,832
+1,177
| +44% | +$57.3K |
|
1180
American International
AIG
$42.1B
| $248K | ﹤0.01% |
+3,958
| New | +$238K |
|
1181
Cosan
CSAN
$3.1B
| $247K | ﹤0.01% |
12,474
-80
| -0.6% | -$1.36K |
|
1182
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $246K | ﹤0.01% |
5,213
-359
| -6% | -$17.2K |
|
1183
Mizuho Financial
MFG
$126B
| $244K | ﹤0.01% |
+94,975
| New | +$260K |
|
|
BWIN
1184
Baldwin Insurance Group
BWIN
$2.79B
| $244K | ﹤0.01% |
9,098
-307
| -3% | -$8.84K |
|
|
SAIL
1185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $243K | ﹤0.01% |
4,756
+1,263
| +36% | +$54K |
|
|
MSP
1186
DELISTED
Datto Holding Corp.
MSP
| $243K | ﹤0.01% |
9,093
+2,267
| +33% | +$56.2K |
|
1187
HubSpot
HUBS
$12.7B
| $241K | ﹤0.01% |
508
+222
| +78% | +$108K |
|
1188
Fortune Brands Innovations
FBIN
$6.28B
| $240K | ﹤0.01% |
3,781
-1,958
| -34% | -$151K |
|
1189
Wayfair
W
$15.3B
| $240K | ﹤0.01% |
2,165
-1,516
| -41% | -$213K |
|
1190
Brookfield Infrastructure Partners
BIP
$18.3B
| $239K | ﹤0.01% |
5,418
-38
| -0.7% | -$1.53K |
|
1191
Baker Hughes
BKR
$61.2B
| $238K | ﹤0.01% |
6,544
-4,732
| -42% | -$144K |
|
|
CTRA
1192
DELISTED
Coterra Energy
CTRA
| $237K | ﹤0.01% |
8,805
-5,330
| -38% | -$125K |
|
1193
Becton Dickinson
BDX
$46.9B
| $235K | ﹤0.01% |
907
-1,569
| -63% | -$404K |
|
|
PARA
1194
DELISTED
Paramount Global Class B
PARA
| $235K | ﹤0.01% |
6,214
-1,852
| -23% | -$63.1K |
|
|
ONC
1195
BeOne Medicines Ltd
ONC
$33.5B
| $235K | ﹤0.01% |
1,244
+262
| +27% | +$55.7K |
|
|
NS
1196
DELISTED
NuStar Energy L.P.
NS
| $235K | ﹤0.01% |
+16,299
| New | +$263K |
|
1197
nVent Electric
NVT
$26.3B
| $233K | ﹤0.01% |
6,690
+2,251
| +51% | +$78.7K |
|
1198
Stantec
STN
$8.28B
| $228K | ﹤0.01% |
4,550
+2,978
| +189% | +$154K |
|
1199
TransAlta
TAC
$4.05B
| $228K | ﹤0.01% |
22,023
+7,128
| +48% | +$73.6K |
|
|
CELL
1200
DELISTED
PhenomeX Inc. Common Stock
CELL
| $228K | ﹤0.01% |
32,052
+8,353
| +35% | +$69.1K |
|
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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.