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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 | |
|---|---|---|---|---|---|---|
|
EGLE
1176
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $145K | ﹤0.01% |
2,910
+696
| +31% | +$34.9K |
|
1177
Amylyx Pharmaceuticals
AMLX
$2.43B
| $144K | ﹤0.01% |
+3,905
| New | +$139K |
|
1178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $144K | ﹤0.01% |
2,891
-1,360
| -32% | -$67.1K |
|
1179
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $144K | ﹤0.01% |
6,411
-2,999
| -32% | -$66.8K |
|
1180
Fresenius Medical Care
FMS
$12.8B
| $143K | ﹤0.01% |
8,749
+7,365
| +532% | +$109K |
|
1181
Lattice Semiconductor
LSCC
$18.3B
| $143K | ﹤0.01% |
2,202
-813
| -27% | -$49.1K |
|
1182
Skyworks Solutions
SWKS
$9.99B
| $142K | ﹤0.01% |
1,555
-422
| -21% | -$37.8K |
|
1183
Pacira BioSciences
PCRX
$966M
| $141K | ﹤0.01% |
3,659
+2,402
| +191% | +$117K |
|
1184
Coupang
CPNG
$29.2B
| $141K | ﹤0.01% |
9,571
-1,119
| -10% | -$19.7K |
|
1185
Grupo Cibest SA
CIB
$21.6B
| $141K | ﹤0.01% |
+4,933
| New | +$127K |
|
1186
Vertiv
VRT
$108B
| $140K | ﹤0.01% |
10,263
+5,310
| +107% | +$70.8K |
|
1187
Payoneer
PAYO
$2.41B
| $139K | ﹤0.01% |
25,339
-1,685
| -6% | -$10.6K |
|
1188
PTC
PTC
$15.2B
| $139K | ﹤0.01% |
1,154
-388
| -25% | -$46.4K |
|
1189
Range Resources
RRC
$9.02B
| $138K | ﹤0.01% |
5,504
+1,316
| +31% | +$36K |
|
1190
Chemours
CC
$2.24B
| $138K | ﹤0.01% |
4,492
+1,074
| +31% | +$32.2K |
|
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $137K | ﹤0.01% |
+2,671
| New | +$135K |
|
1192
American Homes 4 Rent
AMH
$12.4B
| $135K | ﹤0.01% |
4,468
-2,087
| -32% | -$66.2K |
|
|
AQUA
1193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $134K | ﹤0.01% |
3,390
-180
| -5% | -$7.08K |
|
1194
Royal Bank of Canada
RY
$294B
| $133K | ﹤0.01% |
1,414
-90
| -6% | -$8.5K |
|
1195
Tenable Holdings
TENB
$4.04B
| $131K | ﹤0.01% |
3,438
-1,058
| -24% | -$38.8K |
|
1196
PagerDuty
PD
$857M
| $131K | ﹤0.01% |
4,933
-1,095
| -18% | -$25.9K |
|
1197
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $130K | ﹤0.01% |
2,585
+1,408
| +120% | +$70.6K |
|
1198
Standex International
SXI
$3.92B
| $129K | ﹤0.01% |
1,264
-93
| -7% | -$9.13K |
|
1199
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $128K | ﹤0.01% |
2,825
+1,598
| +130% | +$72.2K |
|
1200
Fidelity Total Bond ETF
FBND
$27.3B
| $128K | ﹤0.01% |
2,848
+1,603
| +129% | +$71.9K |
|
Similar funds
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HPG
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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.