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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 | |
|---|---|---|---|---|---|---|
1301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $69.2K | ﹤0.01% |
+818
| New | +$67.6K |
|
1302
Western Digital
WDC
$189B
| $69.1K | ﹤0.01% |
+2,897
| New | +$76.4K |
|
1303
Cloudflare
NET
$100B
| $69K | ﹤0.01% |
1,526
-559
| -27% | -$27.7K |
|
1304
Regal Rexnord
RRX
$14.1B
| $68.5K | ﹤0.01% |
571
-204
| -26% | -$26.7K |
|
1305
Nice
NICE
$5.9B
| $67.9K | ﹤0.01% |
353
-215
| -38% | -$41.4K |
|
1306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $67.7K | ﹤0.01% |
+2,793
| New | +$65.6K |
|
|
AYX
1307
DELISTED
Alteryx Inc
AYX
| $66.7K | ﹤0.01% |
1,316
-515
| -28% | -$24.6K |
|
1308
Caesars Entertainment
CZR
$6.06B
| $66.6K | ﹤0.01% |
1,600
-439
| -22% | -$19.5K |
|
1309
Seagate
STX
$192B
| $66.3K | ﹤0.01% |
+1,260
| New | +$67K |
|
1310
FIVE9
FIVN
$2.22B
| $65.9K | ﹤0.01% |
971
-229
| -19% | -$14.4K |
|
1311
CNA Financial
CNA
$14.5B
| $64.6K | ﹤0.01% |
1,527
-948
| -38% | -$38.9K |
|
1312
Sea Limited
SE
$68.3B
| $63.8K | ﹤0.01% |
1,226
-17
| -1% | -$916 |
|
|
LSI
1313
DELISTED
Life Storage, Inc.
LSI
| $63.7K | ﹤0.01% |
647
+406
| +168% | +$42.5K |
|
1314
JFrog
FROG
$9.98B
| $63.6K | ﹤0.01% |
2,984
-448
| -13% | -$10.2K |
|
1315
TechTarget
TTGT
$323M
| $63.3K | ﹤0.01% |
1,436
-62
| -4% | -$3.25K |
|
|
BLD
1316
DELISTED
TopBuild
BLD
| $62.6K | ﹤0.01% |
400
-2
| -0.5% | -$318 |
|
1317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $61.5K | ﹤0.01% |
+818
| New | +$61.1K |
|
|
CALY
1318
Callaway Golf Company
CALY
$3.43B
| $61.2K | ﹤0.01% |
3,098
-597
| -16% | -$11.8K |
|
|
GOEV
1319
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60.4K | ﹤0.01% |
107
-12
| -10% | -$7.36K |
|
1320
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $60.3K | ﹤0.01% |
+1,974
| New | +$61.4K |
|
1321
Synchrony
SYF
$25.3B
| $59.4K | ﹤0.01% |
1,809
+21
| +1% | +$719 |
|
1322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $58.9K | ﹤0.01% |
+1,261
| New | +$60.1K |
|
1323
Cheesecake Factory
CAKE
$5.21B
| $58.3K | ﹤0.01% |
1,838
+21
| +1% | +$702 |
|
1324
Valley National Bancorp
VLY
$8.02B
| $58.3K | ﹤0.01% |
5,152
+1,631
| +46% | +$19.2K |
|
1325
Kymera Therapeutics
KYMR
$8.59B
| $58.1K | ﹤0.01% |
+2,327
| New | +$62K |
|
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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.