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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 | |
|---|---|---|---|---|---|---|
1251
Cencora
COR
$59.6B
| $182K | ﹤0.01% |
1,176
+428
| +57% | +$60.6K |
|
1252
Sprout Social
SPT
$526M
| $181K | ﹤0.01% |
2,257
+744
| +49% | +$51K |
|
1253
Lumentum
LITE
$66.1B
| $178K | ﹤0.01% |
1,820
-1,310
| -42% | -$128K |
|
|
XM
1254
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $178K | ﹤0.01% |
6,220
+1,946
| +46% | +$56.2K |
|
1255
Landstar System
LSTR
$6.16B
| $177K | ﹤0.01% |
1,171
+413
| +54% | +$65.7K |
|
1256
Nuveen Multi-Asset Income Fund
NMAI
$474M
| $177K | ﹤0.01% |
10,956
-42,896
| -80% | -$728K |
|
1257
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $177K | ﹤0.01% |
7,071
+459
| +7% | +$11.7K |
|
1258
Vericel Corp
VCEL
$2.37B
| $177K | ﹤0.01% |
4,631
-868
| -16% | -$31.3K |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $176K | ﹤0.01% |
3,212
+903
| +39% | +$51.6K |
|
1260
Electronic Arts
EA
$52.9B
| $175K | ﹤0.01% |
1,384
-2,512
| -64% | -$327K |
|
1261
Caesars Entertainment
CZR
$6.14B
| $174K | ﹤0.01% |
2,244
-22
| -1% | -$1.77K |
|
1262
Arista Networks
ANET
$240B
| $170K | ﹤0.01% |
4,896
+3,156
| +181% | +$99.7K |
|
1263
NWPX Infrastructure Inc
NWPX
$1.22B
| $169K | ﹤0.01% |
6,643
-4,685
| -41% | -$135K |
|
1264
PennyMac Financial
PFSI
$4B
| $168K | ﹤0.01% |
+3,152
| New | +$191K |
|
1265
BlackRock Core Bond Trust
BHK
$649M
| $166K | ﹤0.01% |
12,788
-3,810
| -23% | -$52.6K |
|
1266
Invesco International Corporate Bond ETF
PICB
$361M
| $166K | ﹤0.01% |
6,538
+2,938
| +82% | +$77.2K |
|
1267
Avnet
AVT
$7.59B
| $165K | ﹤0.01% |
+4,072
| New | +$168K |
|
1268
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $165K | ﹤0.01% |
6,695
+2,948
| +79% | +$74.3K |
|
1269
Adeia
ADEA
$3.44B
| $164K | ﹤0.01% |
35,823
-813
| -2% | -$3.7K |
|
|
BTX
1270
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $164K | ﹤0.01% |
+14,435
| New | +$182K |
|
1271
Fidelity High Yield Factor ETF
FDHY
$578M
| $163K | ﹤0.01% |
3,193
+1,414
| +79% | +$73.8K |
|
1272
First Industrial Realty Trust
FR
$8.5B
| $163K | ﹤0.01% |
2,628
-6,684
| -72% | -$400K |
|
1273
Global E Online
GLBE
$6.98B
| $163K | ﹤0.01% |
4,832
+1,737
| +56% | +$65.5K |
|
1274
Ambarella
AMBA
$3.61B
| $161K | ﹤0.01% |
1,537
+355
| +30% | +$45.2K |
|
1275
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $161K | ﹤0.01% |
3,080
-1,511
| -33% | -$80.4K |
|
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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.