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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
Cap. Flow
-$98.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
HAIN icon
1351
Hain Celestial
HAIN
$45M
$93K ﹤0.01%
2,715
-5,062
-65% -$184K
JMBS icon
1352
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$91K ﹤0.01%
1,830
-165
-8% -$8.47K
BKLN icon
1353
Invesco Senior Loan ETF
BKLN
$6.78B
$90K ﹤0.01%
4,124
+951
+30% +$20.8K
CALY
1354
Callaway Golf Company
CALY
$3.32B
$90K ﹤0.01%
3,835
-280
-7% -$6.79K
REE
1355
DELISTED
REE Automotive
REE
$89K ﹤0.01%
1,557
+524
+51% +$53.4K
NVEI
1356
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$88K ﹤0.01%
+1,165
New +$71.3K
HYLB icon
1357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$86K ﹤0.01%
2,279
-1,305
-36% -$50K
CRNC icon
1358
Cerence
CRNC
$385M
$85K ﹤0.01%
2,349
+716
+44% +$35.3K
NHI icon
1359
National Health Investors
NHI
$3.72B
$85K ﹤0.01%
1,440
-705
-33% -$40.1K
ACC
1360
DELISTED
American Campus Communities, Inc.
ACC
$85K ﹤0.01%
1,511
-23
-1% -$1.23K
CTRE icon
1361
CareTrust REIT
CTRE
$9.91B
$83K ﹤0.01%
4,299
-2,264
-34% -$44.6K
FSLY icon
1362
Fastly Inc
FSLY
$3.55B
$83K ﹤0.01%
4,792
-2,662
-36% -$62.2K
DCT
1363
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$83K ﹤0.01%
3,747
+93
+3% +$2.22K
UTG icon
1364
Reaves Utility Income Fund
UTG
$3.54B
$82K ﹤0.01%
2,366
-155
-6% -$5.14K
EFOR
1365
Everforth Inc
EFOR
$1.17B
$81K ﹤0.01%
691
-312
-31% -$35.4K
CMRC
1366
Commerce.com Inc Series 1
CMRC
$258M
$81K ﹤0.01%
3,716
+1,673
+82% +$44.9K
CAE icon
1367
CAE Inc. Common Shares
CAE
$8.3B
$81K ﹤0.01%
3,096
-6,605
-68% -$168K
FTI icon
1368
TechnipFMC
FTI
$28.1B
$81K ﹤0.01%
10,407
-14,389
-58% -$101K
DM
1369
DELISTED
Desktop Metal, Inc.
DM
$80K ﹤0.01%
1,684
+83
+5% +$3.51K
MNTV
1370
DELISTED
Momentive Global Inc. Common Stock
MNTV
$80K ﹤0.01%
4,915
+237
+5% +$3.96K
DLO icon
1371
dLocal
DLO
$4.44B
$78K ﹤0.01%
+2,499
New +$75.4K
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
$78K ﹤0.01%
2,201
+507
+30% +$19.7K
SYF icon
1373
Synchrony
SYF
$24.7B
$78K ﹤0.01%
2,228
-687
-24% -$28.7K
POSH
1374
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$78K ﹤0.01%
6,183
+218
+4% +$3.15K
DRE
1375
DELISTED
Duke Realty Corp.
DRE
$78K ﹤0.01%
1,338
-9,769
-88% -$553K
53 54
55
56 57

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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.