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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1226
DELISTED
Enhabit
EHAB
| $110K | ﹤0.01% |
8,334
-4,348
| -34% | -$58K |
|
1227
Trip.com Group
TCOM
$29.8B
| $109K | ﹤0.01% |
3,183
-1,772
| -36% | -$50.9K |
|
1228
DoorDash
DASH
$87.4B
| $109K | ﹤0.01% |
2,239
-79
| -3% | -$4.1K |
|
1229
Ameresco
AMRC
$1.2B
| $109K | ﹤0.01% |
1,907
+878
| +85% | +$53.5K |
|
1230
Sprout Social
SPT
$514M
| $109K | ﹤0.01% |
1,929
-494
| -20% | -$29K |
|
1231
Ambarella
AMBA
$3.63B
| $109K | ﹤0.01% |
1,323
-362
| -21% | -$24.1K |
|
1232
MongoDB
MDB
$28.8B
| $108K | ﹤0.01% |
550
-161
| -23% | -$28.7K |
|
1233
Roblox
RBLX
$26.2B
| $108K | ﹤0.01% |
3,778
-945
| -20% | -$33.2K |
|
1234
Bilibili
BILI
$8.05B
| $107K | ﹤0.01% |
4,534
-1,263
| -22% | -$20.1K |
|
1235
Park Hotels & Resorts
PK
$3.04B
| $107K | ﹤0.01% |
9,086
-3,098
| -25% | -$37.8K |
|
1236
Azenta
AZTA
$1.38B
| $106K | ﹤0.01% |
1,822
-559
| -23% | -$28.6K |
|
1237
Global E Online
GLBE
$6.75B
| $104K | ﹤0.01% |
5,034
-637
| -11% | -$14.5K |
|
1238
Zillow
ZG
$8.19B
| $103K | ﹤0.01% |
3,305
+1,883
| +132% | +$61.7K |
|
|
GTM
1239
ZoomInfo Technologies
GTM
$1.05B
| $102K | ﹤0.01% |
3,404
-1,274
| -27% | -$44K |
|
1240
Brookfield
BN
$107B
| $102K | ﹤0.01% |
4,878
-577
| -11% | -$12.9K |
|
|
JAMF
1241
DELISTED
Jamf
JAMF
| $102K | ﹤0.01% |
4,796
-1,275
| -21% | -$28K |
|
1242
Unity
U
$15.4B
| $101K | ﹤0.01% |
3,549
+2,650
| +295% | +$83K |
|
1243
QuantumScape Corp
QS
$3.28B
| $101K | ﹤0.01% |
17,871
-2,059
| -10% | -$15.2K |
|
1244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $101K | ﹤0.01% |
2,222
-17
| -0.8% | -$770 |
|
1245
Fate Therapeutics
FATE
$291M
| $101K | ﹤0.01% |
9,970
-22,843
| -70% | -$429K |
|
1246
Monster Beverage
MNST
$91.5B
| $100K | ﹤0.01% |
1,974
+768
| +64% | +$37.2K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $99.5K | ﹤0.01% |
1,568
-551
| -26% | -$38.4K |
|
|
TEI
1248
Templeton Emerging Markets Income Fund
TEI
$315M
| $98.8K | ﹤0.01% |
+18,000
| New | +$86.6K |
|
1249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $98.7K | ﹤0.01% |
2,251
-17
| -0.7% | -$745 |
|
1250
DuPont de Nemours
DD
$19.1B
| $96.8K | ﹤0.01% |
+1,123
| New | +$89.7K |
|
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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.