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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 | |
|---|---|---|---|---|---|---|
|
DO
1351
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $45.4K | ﹤0.01% |
+4,369
| New | +$40K |
|
1352
Emergent Biosolutions
EBS
$382M
| $43.9K | ﹤0.01% |
3,716
-2,810
| -43% | -$43.5K |
|
1353
Essential Properties Realty Trust
EPRT
$6.74B
| $42.5K | ﹤0.01% |
1,812
+115
| +7% | +$2.5K |
|
1354
Marqeta
MQ
$1.88B
| $41.6K | ﹤0.01% |
1,703
+109
| +7% | +$2.98K |
|
1355
The Honest Company
HNST
$403M
| $41.6K | ﹤0.01% |
13,818
-17,078
| -55% | -$53.3K |
|
|
TTM
1356
DELISTED
Tata Motors Limited
TTM
| $41.3K | ﹤0.01% |
1,785
+446
| +33% | +$11.2K |
|
|
FL
1357
DELISTED
Foot Locker
FL
| $40.4K | ﹤0.01% |
1,069
-418
| -28% | -$14.3K |
|
|
FARO
1358
DELISTED
Faro Technologies
FARO
| $40.4K | ﹤0.01% |
1,373
-638
| -32% | -$19K |
|
|
CFLT
1359
DELISTED
Confluent
CFLT
| $39.8K | ﹤0.01% |
1,788
+151
| +9% | +$3.5K |
|
1360
TD Synnex
SNX
$20.3B
| $39.5K | ﹤0.01% |
417
-39
| -9% | -$3.65K |
|
1361
Teladoc Health
TDOC
$1.21B
| $39.4K | ﹤0.01% |
1,666
-511
| -23% | -$13.8K |
|
1362
Match Group
MTCH
$9.62B
| $39.2K | ﹤0.01% |
944
+116
| +14% | +$5.25K |
|
1363
DigitalBridge
DBRG
$2.93B
| $39.1K | ﹤0.01% |
3,577
+201
| +6% | +$2.61K |
|
1364
Pegasystems
PEGA
$5.16B
| $38.9K | ﹤0.01% |
2,270
-784
| -26% | -$13.6K |
|
1365
Green Plains
GPRE
$1.17B
| $38.4K | ﹤0.01% |
1,259
-121
| -9% | -$3.73K |
|
1366
Lloyds Banking Group
LYG
$90.9B
| $37.9K | ﹤0.01% |
17,213
+2,702
| +19% | +$5.56K |
|
1367
Palantir
PLTR
$390B
| $37.6K | ﹤0.01% |
5,860
-2,889
| -33% | -$21.9K |
|
|
PARA
1368
DELISTED
Paramount Global Class B
PARA
| $37.6K | ﹤0.01% |
+2,226
| New | +$41K |
|
|
AMPS
1369
DELISTED
Altus Power
AMPS
| $37.4K | ﹤0.01% |
+5,732
| New | +$46.8K |
|
1370
Zillow
Z
$8.3B
| $37.1K | ﹤0.01% |
1,151
-630
| -35% | -$20.9K |
|
1371
DigitalOcean
DOCN
$14.9B
| $36.7K | ﹤0.01% |
1,441
+71
| +5% | +$2.22K |
|
1372
A10 Networks
ATEN
$2.16B
| $36.4K | ﹤0.01% |
2,189
+1,165
| +114% | +$20K |
|
|
TWKS
1373
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $36.2K | ﹤0.01% |
3,555
-145
| -4% | -$1.35K |
|
|
PPBI
1374
DELISTED
Pacific Premier Bancorp
PPBI
| $35.9K | ﹤0.01% |
1,139
-642
| -36% | -$22.1K |
|
|
VNET
1375
VNET Group
VNET
$2.04B
| $34.3K | ﹤0.01% |
6,058
-910
| -13% | -$4.69K |
|
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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.