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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 | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.68B
| $120K | ﹤0.01% |
924
-4,822
| -84% | -$695K |
|
1327
NMI Holdings
NMIH
$3.35B
| $117K | ﹤0.01% |
5,681
+11
| +0.2% | +$257 |
|
1328
W.P. Carey
WPC
$16.5B
| $116K | ﹤0.01% |
1,459
-711
| -33% | -$54.5K |
|
1329
C3.ai
AI
$1.52B
| $115K | ﹤0.01% |
5,077
-999
| -16% | -$24.1K |
|
|
PPLI
1330
People Inc
PPLI
$3.39B
| $115K | ﹤0.01% |
1,397
+34
| +2% | +$3.3K |
|
1331
Sabre
SABR
$822M
| $113K | ﹤0.01% |
9,869
+495
| +5% | +$4.85K |
|
|
FT
1332
Franklin Universal Trust
FT
$199M
| $111K | ﹤0.01% |
13,684
-24,172
| -64% | -$198K |
|
1333
Cboe Global Markets
CBOE
$30.5B
| $110K | ﹤0.01% |
964
-106
| -10% | -$12.6K |
|
1334
America Movil
AMX
$74.7B
| $109K | ﹤0.01% |
5,160
+2,903
| +129% | +$56.1K |
|
1335
Asana
ASAN
$1.95B
| $109K | ﹤0.01% |
2,715
+868
| +47% | +$45.2K |
|
1336
Cullen/Frost Bankers
CFR
$10.5B
| $109K | ﹤0.01% |
785
-976
| -55% | -$136K |
|
|
IS
1337
DELISTED
ironSource Ltd.
IS
| $109K | ﹤0.01% |
22,646
+12,146
| +116% | +$73.9K |
|
1338
LivePerson
LPSN
$26.1M
| $108K | ﹤0.01% |
294
+112
| +62% | +$45.3K |
|
1339
Canadian Pacific Kansas City
CP
$78.8B
| $104K | ﹤0.01% |
1,258
-3,049
| -71% | -$229K |
|
1340
RingCentral
RNG
$5.02B
| $104K | ﹤0.01% |
886
+301
| +51% | +$44.3K |
|
1341
EQT Corp
EQT
$32.9B
| $102K | ﹤0.01% |
2,950
-6,081
| -67% | -$148K |
|
1342
Lightspeed Commerce
LSPD
$1.34B
| $102K | ﹤0.01% |
3,341
+2,079
| +165% | +$61.9K |
|
1343
Carter's
CRI
$1.45B
| $99K | ﹤0.01% |
1,075
-270
| -20% | -$25.4K |
|
1344
JFrog
FROG
$10.3B
| $99K | ﹤0.01% |
3,682
+190
| +5% | +$4.81K |
|
1345
Four Corners Property Trust
FCPT
$2.76B
| $98K | ﹤0.01% |
3,624
-1,636
| -31% | -$44K |
|
1346
Payoneer
PAYO
$2.41B
| $98K | ﹤0.01% |
21,874
+8,588
| +65% | +$43.4K |
|
|
COUP
1347
DELISTED
Coupa Software Incorporated
COUP
| $98K | ﹤0.01% |
965
+350
| +57% | +$42.4K |
|
1348
Invesco
IVZ
$14B
| $95K | ﹤0.01% |
4,123
-6,306
| -60% | -$140K |
|
|
ONL
1349
Orion Office REIT
ONL
$153M
| $95K | ﹤0.01% |
6,764
-1,424
| -17% | -$24K |
|
1350
American States Water
AWR
$3.31B
| $94K | ﹤0.01% |
1,051
+231
| +28% | +$20.6K |
|
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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.