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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1251
DELISTED
Chart Industries
GTLS
| $95.1K | ﹤0.01% |
825
-183
| -18% | -$29.4K |
|
1252
Fidelity High Yield Factor ETF
FDHY
$578M
| $94.1K | ﹤0.01% |
2,045
-1,653
| -45% | -$75.7K |
|
1253
GitLab
GTLB
$6.01B
| $93.4K | ﹤0.01% |
2,055
+1,453
| +241% | +$65.6K |
|
1254
Natera
NTRA
$38.7B
| $92.7K | ﹤0.01% |
2,307
-14,285
| -86% | -$589K |
|
1255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $92.7K | ﹤0.01% |
2,110
-1,716
| -45% | -$74.9K |
|
1256
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $92.1K | ﹤0.01% |
1,808
-13
| -0.7% | -$659 |
|
1257
Entegris
ENTG
$19.1B
| $91.9K | ﹤0.01% |
1,401
-358
| -20% | -$26.4K |
|
|
EMD
1258
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $91.1K | ﹤0.01% |
10,000
-17,998
| -64% | -$154K |
|
1259
Roper Technologies
ROP
$38.8B
| $90.3K | ﹤0.01% |
209
-135
| -39% | -$55.6K |
|
1260
Invesco International Corporate Bond ETF
PICB
$361M
| $89.9K | ﹤0.01% |
4,247
-3,348
| -44% | -$68.4K |
|
1261
Twilio
TWLO
$29.8B
| $88.7K | ﹤0.01% |
1,811
-811
| -31% | -$46.2K |
|
1262
Simply Good Foods
SMPL
$1B
| $88K | ﹤0.01% |
2,315
+1,020
| +79% | +$37.6K |
|
1263
Zoom
ZM
$28.8B
| $87.7K | ﹤0.01% |
1,295
-344
| -21% | -$26.1K |
|
1264
Affirm
AFRM
$25.3B
| $87.5K | ﹤0.01% |
9,050
-316
| -3% | -$4.76K |
|
1265
Wabtec
WAB
$50.1B
| $86.8K | ﹤0.01% |
+870
| New | +$83.2K |
|
1266
World Kinect Corp
WKC
$2B
| $86.3K | ﹤0.01% |
+3,159
| New | +$84.8K |
|
1267
Align Technology
ALGN
$12.4B
| $86K | ﹤0.01% |
408
-1,906
| -82% | -$382K |
|
1268
Novavax
NVAX
$1.22B
| $85.7K | ﹤0.01% |
8,334
-9,789
| -54% | -$173K |
|
|
EMBJ
1269
Embraer S.A. ADS
EMBJ
$12.6B
| $85.5K | ﹤0.01% |
7,822
-317
| -4% | -$3.22K |
|
1270
SiTime
SITM
$16.5B
| $85.5K | ﹤0.01% |
841
-21
| -2% | -$1.99K |
|
|
WCN
1271
Waste Connections
WCN
$42.3B
| $85.2K | ﹤0.01% |
+643
| New | +$87.5K |
|
1272
Varonis Systems
VRNS
$4.73B
| $84.9K | ﹤0.01% |
3,546
-727
| -17% | -$16.6K |
|
1273
Coherent
COHR
$63.3B
| $84.9K | ﹤0.01% |
2,418
-625
| -21% | -$21.7K |
|
1274
nCino
NCNO
$2.1B
| $84.3K | ﹤0.01% |
3,190
-654
| -17% | -$18.4K |
|
1275
Cadence Design Systems
CDNS
$92.6B
| $84.2K | ﹤0.01% |
524
-258
| -33% | -$41.2K |
|
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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.