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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 | |
|---|---|---|---|---|---|---|
1276
Cinemark Holdings
CNK
$4.39B
| $160K | ﹤0.01% |
9,265
-8,514
| -48% | -$142K |
|
1277
New Fortress Energy
NFE
$95.9M
| $160K | ﹤0.01% |
3,748
-258
| -6% | -$6.96K |
|
|
GRUB
1278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $159K | ﹤0.01% |
23,696
+5,491
| +30% | +$49K |
|
1279
Bread Financial
BFH
$4.48B
| $158K | ﹤0.01% |
2,810
-1,162
| -29% | -$76.2K |
|
1280
Coty
COTY
$2.46B
| $158K | ﹤0.01% |
17,543
-5,227
| -23% | -$46.6K |
|
1281
Banco Santander
SAN
$206B
| $157K | ﹤0.01% |
46,309
+10,905
| +31% | +$38.2K |
|
1282
Sea Limited
SE
$68.1B
| $157K | ﹤0.01% |
1,312
+153
| +13% | +$21.6K |
|
|
AJRD
1283
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $156K | ﹤0.01% |
3,960
-3,668
| -48% | -$146K |
|
1284
Kraft Heinz
KHC
$31.3B
| $155K | ﹤0.01% |
+3,929
| New | +$147K |
|
1285
National Healthcare
NHC
$3.48B
| $155K | ﹤0.01% |
2,212
-2,909
| -57% | -$196K |
|
1286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $153K | ﹤0.01% |
3,351
-1,687
| -33% | -$78.1K |
|
1287
Brookfield
BN
$107B
| $152K | ﹤0.01% |
4,999
-5,817
| -54% | -$174K |
|
1288
Toll Brothers
TOL
$14.1B
| $152K | ﹤0.01% |
+3,242
| New | +$182K |
|
|
PDCE
1289
DELISTED
PDC Energy, Inc.
PDCE
| $152K | ﹤0.01% |
2,091
+383
| +22% | +$23.7K |
|
1290
FIVE9
FIVN
$2.22B
| $151K | ﹤0.01% |
1,369
+418
| +44% | +$48.7K |
|
|
LSI
1291
DELISTED
Life Storage, Inc.
LSI
| $151K | ﹤0.01% |
1,076
-632
| -37% | -$85.1K |
|
1292
Arcturus Therapeutics
ARCT
$171M
| $150K | ﹤0.01% |
5,563
-5,306
| -49% | -$135K |
|
1293
Installed Building Products
IBP
$6.15B
| $150K | ﹤0.01% |
+1,775
| New | +$188K |
|
1294
Ingersoll Rand
IR
$34.1B
| $149K | ﹤0.01% |
2,951
-1,987
| -40% | -$106K |
|
|
OPLN
1295
Openlane
OPLN
$4.36B
| $147K | ﹤0.01% |
8,151
-11,194
| -58% | -$179K |
|
1296
Ferrari
RACE
$70.5B
| $146K | ﹤0.01% |
668
-937
| -58% | -$209K |
|
1297
Zillow
Z
$8.04B
| $146K | ﹤0.01% |
2,962
-547
| -16% | -$29.4K |
|
1298
Bilibili
BILI
$8.05B
| $144K | ﹤0.01% |
5,624
+1,912
| +52% | +$61.5K |
|
1299
WIX.com
WIX
$2.38B
| $144K | ﹤0.01% |
1,376
+577
| +72% | +$63K |
|
1300
BlackLine
BL
$1.92B
| $143K | ﹤0.01% |
1,950
+587
| +43% | +$47.5K |
|
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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.