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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 | |
|---|---|---|---|---|---|---|
1376
Samsara
IOT
$22.5B
| $34K | ﹤0.01% |
2,736
+430
| +19% | +$4.9K |
|
1377
Sabesp
SBS
$19.1B
| $34K | ﹤0.01% |
16,429
-5,775
| -26% | -$12.2K |
|
1378
Nokia
NOK
$55.4B
| $33.8K | ﹤0.01% |
+7,285
| New | +$33.6K |
|
|
AXIA
1379
AXIA Energia
AXIA
$23.9B
| $33.7K | ﹤0.01% |
5,370
-1,041
| -16% | -$7.08K |
|
1380
Roku
ROKU
$21.9B
| $33.4K | ﹤0.01% |
820
-304
| -27% | -$15.9K |
|
|
SQSP
1381
DELISTED
Squarespace, Inc.
SQSP
| $33.3K | ﹤0.01% |
1,501
-145
| -9% | -$3.05K |
|
|
UNIT
1382
Uniti Group
UNIT
$2.44B
| $33.2K | ﹤0.01% |
+6,000
| New | +$41.2K |
|
1383
Werner Enterprises
WERN
$2.3B
| $33.1K | ﹤0.01% |
821
+472
| +135% | +$19.2K |
|
|
CHX
1384
DELISTED
ChampionX
CHX
| $32.8K | ﹤0.01% |
1,130
-2,809
| -71% | -$77.5K |
|
1385
Procore
PCOR
$8.49B
| $32.7K | ﹤0.01% |
693
+29
| +4% | +$1.48K |
|
1386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $32.5K | ﹤0.01% |
1,121
-1,400
| -56% | -$40.7K |
|
|
DAY
1387
DELISTED
Dayforce
DAY
| $32.4K | ﹤0.01% |
505
-49
| -9% | -$3.08K |
|
1388
Jack in the Box
JACK
$329M
| $31.9K | ﹤0.01% |
468
+237
| +103% | +$18.2K |
|
1389
Tencent Music
TME
$15.8B
| $31.6K | ﹤0.01% |
3,814
-943
| -20% | -$5.3K |
|
1390
SentinelOne
S
$7.19B
| $31.5K | ﹤0.01% |
2,161
+132
| +7% | +$2.44K |
|
1391
Paymentus
PAY
$5.61B
| $30.6K | ﹤0.01% |
3,814
+305
| +9% | +$2.99K |
|
1392
RingCentral
RNG
$5.09B
| $30.3K | ﹤0.01% |
857
+38
| +5% | +$1.36K |
|
1393
VTEX
VTEX
$755M
| $30.3K | ﹤0.01% |
8,077
-763
| -9% | -$2.91K |
|
1394
Acadia Pharmaceuticals
ACAD
$4.65B
| $30.1K | ﹤0.01% |
1,892
-22,046
| -92% | -$345K |
|
1395
LivePerson
LPSN
$27M
| $29.9K | ﹤0.01% |
196
-63
| -24% | -$10.1K |
|
|
CMRC
1396
Commerce.com Inc Series 1
CMRC
$269M
| $29.8K | ﹤0.01% |
3,408
-42
| -1% | -$455 |
|
1397
Sunstone Hotel Investors
SHO
$2.16B
| $29.6K | ﹤0.01% |
3,065
+1,923
| +168% | +$19.9K |
|
1398
StoneCo
STNE
$2.73B
| $29.5K | ﹤0.01% |
3,121
-466
| -13% | -$4.88K |
|
1399
Hanover Insurance
THG
$7.94B
| $29.2K | ﹤0.01% |
216
+122
| +130% | +$17K |
|
|
BZUN
1400
Baozun
BZUN
$176M
| $29.1K | ﹤0.01% |
5,499
-2,059
| -27% | -$9.84K |
|
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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.