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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 | |
|---|---|---|---|---|---|---|
1301
IPG Photonics
IPGP
$3.7B
| $142K | ﹤0.01% |
1,295
-1,338
| -51% | -$184K |
|
1302
nCino
NCNO
$2.1B
| $141K | ﹤0.01% |
3,429
+1,111
| +48% | +$50.9K |
|
1303
Pegasystems
PEGA
$5.16B
| $141K | ﹤0.01% |
3,500
+1,072
| +44% | +$48.1K |
|
1304
Fresenius Medical Care
FMS
$13.6B
| $140K | ﹤0.01% |
4,166
-976
| -19% | -$32.1K |
|
1305
UiPath
PATH
$6.76B
| $140K | ﹤0.01% |
6,495
+2,771
| +74% | +$93.4K |
|
1306
PureCycle Technologies
PCT
$1.41B
| $139K | ﹤0.01% |
17,383
-1,522
| -8% | -$11.1K |
|
1307
Standex International
SXI
$3.78B
| $138K | ﹤0.01% |
1,378
+796
| +137% | +$83.4K |
|
|
DADA
1308
DELISTED
Dada Nexus
DADA
| $137K | ﹤0.01% |
14,990
+6,756
| +82% | +$65.9K |
|
|
BZUN
1309
Baozun
BZUN
$175M
| $136K | ﹤0.01% |
15,851
-6,293
| -28% | -$69.6K |
|
1310
EastGroup Properties
EGP
$11.2B
| $135K | ﹤0.01% |
664
-356
| -35% | -$70.4K |
|
1311
Elastic
ESTC
$7.15B
| $135K | ﹤0.01% |
1,517
+513
| +51% | +$45.9K |
|
1312
LXP Industrial Trust
LXP
$3.56B
| $135K | ﹤0.01% |
1,716
-894
| -34% | -$67.4K |
|
|
TPTX
1313
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $135K | ﹤0.01% |
5,025
-1,627
| -24% | -$54.7K |
|
1314
Dycom Industries
DY
$12.5B
| $131K | ﹤0.01% |
1,371
-67
| -5% | -$6.13K |
|
|
ARVL
1315
DELISTED
Arrival Ordinary Shares
ARVL
| $131K | ﹤0.01% |
705
+283
| +67% | +$60.9K |
|
|
MRTX
1316
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $130K | ﹤0.01% |
1,581
-1,445
| -48% | -$148K |
|
1317
Regenxbio
RGNX
$638M
| $129K | ﹤0.01% |
3,887
-795
| -17% | -$22.1K |
|
1318
Addus HomeCare
ADUS
$2.18B
| $127K | ﹤0.01% |
1,361
+84
| +7% | +$6.75K |
|
1319
Barclays
BCS
$93.8B
| $126K | ﹤0.01% |
15,944
+3,230
| +25% | +$33K |
|
|
FISV
1320
Fiserv Inc
FISV
$29B
| $126K | ﹤0.01% |
1,246
-624
| -33% | -$63.2K |
|
1321
Ollie's Bargain Outlet
OLLI
$4.51B
| $126K | ﹤0.01% |
2,926
-82
| -3% | -$3.66K |
|
1322
Phibro Animal Health
PAHC
$1.51B
| $125K | ﹤0.01% |
6,280
-6,073
| -49% | -$123K |
|
1323
Trade Desk
TTD
$8.6B
| $124K | ﹤0.01% |
1,795
+93
| +5% | +$6.72K |
|
1324
Equity Residential
EQR
$25.3B
| $121K | ﹤0.01% |
1,346
-796
| -37% | -$70.3K |
|
|
WNS
1325
DELISTED
WNS Holdings
WNS
| $121K | ﹤0.01% |
1,418
-939
| -40% | -$80.1K |
|
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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.