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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 | |
|---|---|---|---|---|---|---|
101
Gabelli Dividend & Income Trust
GDV
$2.6B
| $10.2M | 0.21% |
495,831
+42,914
| +9% | +$879K |
|
102
Newmont
NEM
$98.7B
| $10.2M | 0.21% |
216,253
+12,324
| +6% | +$550K |
|
103
American Financial Group
AFG
$11.8B
| $10.1M | 0.21% |
73,802
+4,262
| +6% | +$584K |
|
104
Emerson Electric
EMR
$83.9B
| $10.1M | 0.21% |
104,802
-21,624
| -17% | -$1.94M |
|
105
Chubb
CB
$135B
| $10M | 0.21% |
45,326
+2,348
| +5% | +$488K |
|
|
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $9.87M | 0.2% |
1,265,559
+72,830
| +6% | +$563K |
|
107
Royce Value Trust
RVT
$2.21B
| $9.75M | 0.2% |
735,581
-6,371
| -0.9% | -$87.8K |
|
108
International Paper
IP
$21.6B
| $9.72M | 0.2% |
280,614
+13,600
| +5% | +$470K |
|
109
Camping World
CWH
$393M
| $9.72M | 0.2% |
435,356
+34,884
| +9% | +$905K |
|
110
Deere & Co
DE
$160B
| $9.66M | 0.2% |
22,535
+2,444
| +12% | +$993K |
|
111
Broadridge
BR
$17.8B
| $9.64M | 0.2% |
71,836
-8,164
| -10% | -$1.16M |
|
112
Eaton
ETN
$161B
| $9.52M | 0.2% |
60,648
+499
| +0.8% | +$76.5K |
|
113
Caterpillar
CAT
$375B
| $9.43M | 0.19% |
39,350
-5,652
| -13% | -$1.23M |
|
114
Edison International
EIX
$28.2B
| $9.41M | 0.19% |
147,833
-3,611
| -2% | -$222K |
|
115
Morgan Stanley
MS
$331B
| $9.39M | 0.19% |
110,484
-18,455
| -14% | -$1.57M |
|
116
Etsy
ETSY
$7.75B
| $9.28M | 0.19% |
77,455
+7,601
| +11% | +$870K |
|
117
Adobe
ADBE
$99.5B
| $9.22M | 0.19% |
27,403
-5,934
| -18% | -$1.9M |
|
118
Lowe's Companies
LOW
$117B
| $9.04M | 0.19% |
45,396
+5,457
| +14% | +$1.09M |
|
|
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $8.9M | 0.18% |
846,769
-198,127
| -19% | -$2.14M |
|
120
KRONOS Worldwide
KRO
$693M
| $8.75M | 0.18% |
931,150
+51,905
| +6% | +$491K |
|
|
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $8.67M | 0.18% |
1,302,099
-44,694
| -3% | -$303K |
|
122
MetLife
MET
$61.9B
| $8.67M | 0.18% |
119,755
-10,473
| -8% | -$750K |
|
|
SCD
123
LMP Capital and Income Fund
SCD
$355M
| $8.66M | 0.18% |
719,259
+29,681
| +4% | +$360K |
|
124
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $8.66M | 0.18% |
905,759
+3,453
| +0.4% | +$32.4K |
|
125
Valero Energy
VLO
$92.9B
| $8.64M | 0.18% |
68,125
+8,141
| +14% | +$1.02M |
|
Similar funds
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EAM
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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.