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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 | |
|---|---|---|---|---|---|---|
1201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $128K | ﹤0.01% |
1,216
+698
| +135% | +$73.1K |
|
1202
iShares US Treasury Bond ETF
GOVT
$43.6B
| $127K | ﹤0.01% |
5,605
+3,147
| +128% | +$71.5K |
|
1203
OmniAb
OABI
$302M
| $127K | ﹤0.01% |
+35,346
| New | +$186K |
|
1204
Tyler Technologies
TYL
$12.6B
| $126K | ﹤0.01% |
392
-118
| -23% | -$38.5K |
|
1205
Amkor Technology
AMKR
$13.8B
| $126K | ﹤0.01% |
5,270
-114
| -2% | -$2.64K |
|
1206
SK Telecom
SKM
$13.5B
| $125K | ﹤0.01% |
6,093
-88
| -1% | -$1.78K |
|
1207
Rexford Industrial Realty
REXR
$8.18B
| $125K | ﹤0.01% |
2,296
-43
| -2% | -$2.32K |
|
|
NKLA
1208
DELISTED
Nikola Corporation Common Stock
NKLA
| $125K | ﹤0.01% |
1,935
+542
| +39% | +$45.3K |
|
1209
Impinj
PI
$4.97B
| $124K | ﹤0.01% |
1,132
+10
| +0.9% | +$1.05K |
|
1210
America Movil
AMX
$72.5B
| $123K | ﹤0.01% |
6,776
+798
| +13% | +$14.7K |
|
1211
Brown & Brown
BRO
$23.7B
| $123K | ﹤0.01% |
2,156
-203
| -9% | -$11.9K |
|
1212
Cable One
CABO
$246M
| $121K | ﹤0.01% |
170
-1
| -0.6% | -$745 |
|
|
BLUE
1213
DELISTED
bluebird bio
BLUE
| $120K | ﹤0.01% |
+870
| New | +$123K |
|
1214
Performance Food Group
PFGC
$17.6B
| $120K | ﹤0.01% |
+2,056
| New | +$112K |
|
1215
Addus HomeCare
ADUS
$2.17B
| $120K | ﹤0.01% |
1,205
-136
| -10% | -$14.2K |
|
1216
Stellantis
STLA
$21.3B
| $120K | ﹤0.01% |
8,432
-31,525
| -79% | -$439K |
|
1217
BILL Holdings
BILL
$4.83B
| $119K | ﹤0.01% |
1,090
-232
| -18% | -$27.9K |
|
1218
Silicon Laboratories
SLAB
$7.2B
| $117K | ﹤0.01% |
866
-343
| -28% | -$45.1K |
|
1219
Constellation Energy
CEG
$94.7B
| $117K | ﹤0.01% |
1,362
-5
| -0.4% | -$450 |
|
|
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
| $117K | ﹤0.01% |
2,982
-577
| -16% | -$19.7K |
|
1221
Veeva Systems
VEEV
$34.4B
| $117K | ﹤0.01% |
723
-239
| -25% | -$40.8K |
|
1222
Power Integrations
POWI
$3.47B
| $115K | ﹤0.01% |
1,604
+521
| +48% | +$37.2K |
|
1223
American States Water
AWR
$3.31B
| $115K | ﹤0.01% |
1,239
-60
| -5% | -$5.47K |
|
1224
Trex
TREX
$5.09B
| $111K | ﹤0.01% |
2,614
-1,575
| -38% | -$71.5K |
|
1225
Mueller Industries
MLI
$15.2B
| $110K | ﹤0.01% |
+7,488
| New | +$119K |
|
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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.