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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 | |
|---|---|---|---|---|---|---|
1326
Credit Acceptance
CACC
$6.15B
| $56.5K | ﹤0.01% |
119
+1
| +0.8% | +$459 |
|
1327
Rapid7
RPD
$720M
| $55.9K | ﹤0.01% |
1,644
-373
| -18% | -$13.3K |
|
1328
dLocal
DLO
$4.5B
| $55.5K | ﹤0.01% |
3,565
-185
| -5% | -$3.25K |
|
1329
Xometry
XMTR
$5.06B
| $55K | ﹤0.01% |
1,708
+23
| +1% | +$1.07K |
|
1330
PagSeguro Digital
PAGS
$2.66B
| $54.8K | ﹤0.01% |
6,275
+530
| +9% | +$6.23K |
|
1331
Sabre
SABR
$838M
| $54.6K | ﹤0.01% |
8,837
-367
| -4% | -$2.05K |
|
1332
Wolfspeed
WOLF
$1.41B
| $54.3K | ﹤0.01% |
787
+12
| +2% | +$1.06K |
|
1333
BJs Wholesale Club
BJ
$12.3B
| $54.3K | ﹤0.01% |
821
-482
| -37% | -$34.9K |
|
1334
RH
RH
$3.56B
| $53.4K | ﹤0.01% |
200
-1,000
| -83% | -$261K |
|
1335
Yum China
YUMC
$16.4B
| $52.9K | ﹤0.01% |
968
-259
| -21% | -$13.2K |
|
1336
MGM Resorts International
MGM
$11.7B
| $52.1K | ﹤0.01% |
1,555
-23,844
| -94% | -$826K |
|
|
TCN
1337
DELISTED
Tricon Residential Inc.
TCN
| $51.4K | ﹤0.01% |
6,664
+1,414
| +27% | +$11.8K |
|
|
DOCU
1338
DocuSign
DOCU
$11B
| $50.5K | ﹤0.01% |
911
-1,056
| -54% | -$51.4K |
|
1339
Shift4
FOUR
$4.41B
| $50.1K | ﹤0.01% |
896
+24
| +3% | +$1.13K |
|
|
COUP
1340
DELISTED
Coupa Software Incorporated
COUP
| $50K | ﹤0.01% |
632
-212
| -25% | -$12.7K |
|
1341
Globant
GLOB
$1.65B
| $48.4K | ﹤0.01% |
288
+35
| +14% | +$6.2K |
|
1342
RBC Bearings
RBC
$17.9B
| $48.2K | ﹤0.01% |
230
-23
| -9% | -$5.25K |
|
1343
Lightspeed Commerce
LSPD
$1.35B
| $47.8K | ﹤0.01% |
3,340
+243
| +8% | +$3.96K |
|
|
CELL
1344
DELISTED
PhenomeX Inc. Common Stock
CELL
| $47.4K | ﹤0.01% |
17,679
-7,778
| -31% | -$20.5K |
|
1345
Capital One
COF
$136B
| $47K | ﹤0.01% |
506
-3,224
| -86% | -$317K |
|
1346
monday.com
MNDY
$3.97B
| $46.7K | ﹤0.01% |
383
+81
| +27% | +$8.43K |
|
|
NVEI
1347
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $45.8K | ﹤0.01% |
1,804
-71
| -4% | -$2.01K |
|
1348
Builders FirstSource
BLDR
$8.11B
| $45.8K | ﹤0.01% |
706
+406
| +135% | +$25.4K |
|
1349
GDS Holdings
GDS
$6.69B
| $45.6K | ﹤0.01% |
2,213
-3,542
| -62% | -$54.2K |
|
|
XM
1350
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $45.5K | ﹤0.01% |
4,383
-1,049
| -19% | -$11K |
|
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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.