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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 | |
|---|---|---|---|---|---|---|
1401
American Well
AMWL
$180M
| $58K | ﹤0.01% |
684
-285
| -29% | -$24.1K |
|
1402
Shift4
FOUR
$4.31B
| $58K | ﹤0.01% |
+943
| New | +$49.7K |
|
1403
Viatris
VTRS
$20.5B
| $58K | ﹤0.01% |
5,322
-5,456
| -51% | -$71.9K |
|
1404
DigitalBridge
DBRG
$2.93B
| $57K | ﹤0.01% |
+1,967
| New | +$57.3K |
|
1405
FormFactor
FORM
$8.48B
| $56K | ﹤0.01% |
1,341
-716
| -35% | -$29.8K |
|
1406
Wolfspeed
WOLF
$1.27B
| $56K | ﹤0.01% |
+496
| New | +$50K |
|
1407
Huntington Ingalls Industries
HII
$12.8B
| $55K | ﹤0.01% |
276
-725
| -72% | -$141K |
|
1408
Power Integrations
POWI
$3.37B
| $55K | ﹤0.01% |
589
-15
| -2% | -$1.31K |
|
1409
Camtek
CAMT
$6.52B
| $53K | ﹤0.01% |
1,733
-47
| -3% | -$1.66K |
|
1410
RBC Bearings
RBC
$18B
| $53K | ﹤0.01% |
+274
| New | +$52.3K |
|
1411
Semtech
SMTC
$11.1B
| $53K | ﹤0.01% |
763
-20
| -3% | -$1.44K |
|
1412
monday.com
MNDY
$3.76B
| $52K | ﹤0.01% |
+329
| New | +$61.8K |
|
|
HEPS
1413
D-Market Electronic Services & Trading
HEPS
$1.05B
| $51K | ﹤0.01% |
22,286
+1,131
| +5% | +$2.19K |
|
1414
TD Synnex
SNX
$20.3B
| $51K | ﹤0.01% |
+496
| New | +$52.7K |
|
1415
WD-40
WDFC
$3.05B
| $51K | ﹤0.01% |
276
-481
| -64% | -$103K |
|
|
DIDI
1416
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $50K | ﹤0.01% |
20,149
+574
| +3% | +$2.27K |
|
|
PCH
1417
DELISTED
PotlatchDeltic
PCH
| $47K | ﹤0.01% |
899
+13
| +1% | +$709 |
|
1418
Green Plains
GPRE
$1.17B
| $46K | ﹤0.01% |
+1,494
| New | +$46.9K |
|
1419
Simulations Plus
SLP
$370M
| $46K | ﹤0.01% |
894
-327
| -27% | -$14K |
|
|
SQSP
1420
DELISTED
Squarespace, Inc.
SQSP
| $46K | ﹤0.01% |
+1,779
| New | +$50.8K |
|
|
BDN
1421
Brandywine Realty Trust
BDN
$541M
| $45K | ﹤0.01% |
3,198
+54
| +2% | +$731 |
|
1422
StoneCo
STNE
$2.76B
| $45K | ﹤0.01% |
3,847
+192
| +5% | +$2.51K |
|
1423
Alarm.com
ALRM
$2.75B
| $44K | ﹤0.01% |
669
-342
| -34% | -$24.2K |
|
1424
Sprinklr
CXM
$1.53B
| $44K | ﹤0.01% |
+3,657
| New | +$44.1K |
|
|
HIMX
1425
Himax Technologies
HIMX
$2.23B
| $44K | ﹤0.01% |
4,022
-111
| -3% | -$1.26K |
|
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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.