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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
Cap. Flow
-$98.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
CNA icon
1226
CNA Financial
CNA
$14.4B
$206K ﹤0.01%
4,245
+28
+0.7% +$1.3K
RDN icon
1227
Radian Group
RDN
$5.28B
$206K ﹤0.01%
+9,280
New +$214K
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K ﹤0.01%
1,954
+404
+26% +$39.4K
HNST icon
1229
The Honest Company
HNST
$419M
$203K ﹤0.01%
39,043
+823
+2% +$4.96K
JAMF
1230
DELISTED
Jamf
JAMF
$202K ﹤0.01%
5,792
+1,588
+38% +$53.9K
GRWG icon
1231
GrowGeneration
GRWG
$90.1M
$201K ﹤0.01%
21,826
-247
-1% -$2.23K
CPNG icon
1232
Coupang
CPNG
$29.7B
$199K ﹤0.01%
11,268
+2,280
+25% +$48.7K
MEGI
1233
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$198K ﹤0.01%
+10,433
New +$198K
CCXI
1234
DELISTED
ChemoCentryx, Inc.
CCXI
$198K ﹤0.01%
7,885
-727
-8% -$20.4K
IBN icon
1235
ICICI Bank
IBN
$108B
$197K ﹤0.01%
10,424
-2,766
-21% -$55.2K
PSO icon
1236
Pearson
PSO
$9.91B
$197K ﹤0.01%
19,802
+11,574
+141% +$105K
PD icon
1237
PagerDuty
PD
$851M
$194K ﹤0.01%
5,669
+1,713
+43% +$55.1K
TCOM icon
1238
Trip.com Group
TCOM
$29.6B
$191K ﹤0.01%
8,247
-1,531
-16% -$38.6K
EMN icon
1239
Eastman Chemical
EMN
$8.32B
$188K ﹤0.01%
1,679
+57
+4% +$6.68K
VRNS icon
1240
Varonis Systems
VRNS
$4.87B
$188K ﹤0.01%
3,963
+1,295
+49% +$53.1K
FLG
1241
Flagstar Bank National Association
FLG
$6.01B
$187K ﹤0.01%
5,804
+3,059
+111% +$108K
BSX icon
1242
Boston Scientific
BSX
$70.5B
$186K ﹤0.01%
4,208
-43,771
-91% -$1.9M
CABO icon
1243
Cable One
CABO
$241M
$186K ﹤0.01%
+127
New +$193K
CPB icon
1244
Campbell Soup
CPB
$6.75B
$186K ﹤0.01%
4,170
+427
+11% +$18.9K
BJ icon
1245
BJs Wholesale Club
BJ
$12.4B
$185K ﹤0.01%
2,731
+298
+12% +$18.7K
RRX icon
1246
Regal Rexnord
RRX
$14.6B
$185K ﹤0.01%
1,242
+259
+26% +$41.5K
MUFG icon
1247
Mitsubishi UFJ Financial
MUFG
$247B
$184K ﹤0.01%
29,788
-1,708
-5% -$10.6K
RBLX icon
1248
Roblox
RBLX
$27.2B
$184K ﹤0.01%
3,976
+1,280
+47% +$77.2K
SITM icon
1249
SiTime
SITM
$17.4B
$184K ﹤0.01%
743
+243
+49% +$52.7K
GAP
1250
The Gap Inc
GAP
$7.48B
$184K ﹤0.01%
13,081
-3,897
-23% -$62.1K
48 49
50
51 52

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.