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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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$87.5B
| $13M | 0.2% |
390,004
-99,815
| -20% | -$3.05M |
|
102
H&R Block
HRB
$5.58B
| $12.9M | 0.2% |
496,677
-95,453
| -16% | -$2.32M |
|
103
Morgan Stanley
MS
$331B
| $12.6M | 0.19% |
144,632
+17,821
| +14% | +$1.72M |
|
104
Corning
GLW
$119B
| $12.6M | 0.19% |
341,605
+33,557
| +11% | +$1.31M |
|
105
Boeing
BA
$171B
| $12.5M | 0.19% |
65,448
-1,514
| -2% | -$304K |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| $12.5M | 0.19% |
361,667
-57,172
| -14% | -$1.65M |
|
107
Emerson Electric
EMR
$83.9B
| $12.4M | 0.19% |
126,949
+2,129
| +2% | +$202K |
|
108
Airbnb
ABNB
$89.9B
| $12.4M | 0.19% |
72,294
+12,903
| +22% | +$2.06M |
|
|
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.01B
| $12.3M | 0.19% |
876,876
-12,039
| -1% | -$172K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.19% |
345,152
-115,469
| -25% | -$4.16M |
|
111
Rockwell Automation
ROK
$53.4B
| $12.2M | 0.19% |
43,425
+4,957
| +13% | +$1.42M |
|
|
ETG
112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $12M | 0.18% |
581,868
+19,114
| +3% | +$390K |
|
113
Martin Marietta Materials
MLM
$31.5B
| $11.9M | 0.18% |
30,940
-3,376
| -10% | -$1.31M |
|
114
Zebra Technologies
ZBRA
$14B
| $11.8M | 0.18% |
28,514
-7,299
| -20% | -$3.35M |
|
115
Xerox
XRX
$387M
| $11.8M | 0.18% |
582,977
+31,231
| +6% | +$657K |
|
116
Compass Minerals
CMP
$1.23B
| $11.8M | 0.18% |
187,257
-51,246
| -21% | -$2.91M |
|
117
Illinois Tool Works
ITW
$82.6B
| $11.7M | 0.18% |
56,042
-3,051
| -5% | -$683K |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 0.18% |
972,717
+26,526
| +3% | +$295K |
|
119
Generac Holdings
GNRC
$11.6B
| $11.6M | 0.18% |
39,111
-1,405
| -3% | -$421K |
|
|
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $11.6M | 0.18% |
452,324
+12,275
| +3% | +$329K |
|
121
Lumen
LUMN
$6.57B
| $11.6M | 0.18% |
1,028,776
-4,309
| -0.4% | -$49.3K |
|
122
Caterpillar
CAT
$375B
| $11.3M | 0.17% |
50,936
-1,482
| -3% | -$311K |
|
123
Newmont
NEM
$98.7B
| $11.3M | 0.17% |
141,898
+32,448
| +30% | +$2.19M |
|
124
Western Union
WU
$1.98B
| $11.2M | 0.17% |
596,772
+42,397
| +8% | +$784K |
|
125
US Bancorp
USB
$98.2B
| $11M | 0.17% |
207,681
+11,190
| +6% | +$643K |
|
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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.