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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 | |
|---|---|---|---|---|---|---|
1401
Cerence
CRNC
$424M
| $28.9K | ﹤0.01% |
1,559
-510
| -25% | -$8.74K |
|
1402
Huazhu Hotels Group
HTHT
$13B
| $28.8K | ﹤0.01% |
679
-132
| -16% | -$4.77K |
|
1403
Invesco Mortgage Capital
IVR
$758M
| $28.3K | ﹤0.01% |
2,222
-158
| -7% | -$1.93K |
|
|
PPLI
1404
People Inc
PPLI
$3.45B
| $28.3K | ﹤0.01% |
777
-415
| -35% | -$16.4K |
|
1405
Virgin Galactic
SPCE
$379M
| $28.2K | ﹤0.01% |
405
-716
| -64% | -$66.8K |
|
1406
SoFi Technologies
SOFI
$24.1B
| $28K | ﹤0.01% |
6,083
-373
| -6% | -$1.85K |
|
|
CS
1407
DELISTED
Credit Suisse Group
CS
| $28K | ﹤0.01% |
9,223
-14,772
| -62% | -$57.5K |
|
|
MNTV
1408
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.9K | ﹤0.01% |
3,990
-593
| -13% | -$4.28K |
|
1409
Biohaven
BHVN
$2.07B
| $27.7K | ﹤0.01% |
+1,997
| New | +$28.2K |
|
|
DMTK
1410
DELISTED
DermTech, Inc. Common Stock
DMTK
| $27.6K | ﹤0.01% |
15,589
-274
| -2% | -$729 |
|
|
MOMO
1411
Hello Group
MOMO
$882M
| $26.9K | ﹤0.01% |
2,991
-2,101
| -41% | -$12.5K |
|
1412
Iovance Biotherapeutics
IOVA
$1.95B
| $26.5K | ﹤0.01% |
4,142
-39,026
| -90% | -$305K |
|
1413
Sprinklr
CXM
$1.56B
| $25.2K | ﹤0.01% |
3,087
-292
| -9% | -$2.53K |
|
|
DCT
1414
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $25.2K | ﹤0.01% |
2,093
-1,101
| -34% | -$12.6K |
|
|
BAND
1415
Bandwidth Inc
BAND
$1.49B
| $24.9K | ﹤0.01% |
1,087
-5,720
| -84% | -$104K |
|
1416
Rocket Lab Corp
RKLB
$46.5B
| $24.4K | ﹤0.01% |
6,471
+1,221
| +23% | +$5.33K |
|
1417
TC Energy
TRP
$68.1B
| $23.8K | ﹤0.01% |
+598
| New | +$25.9K |
|
1418
HSBC
HSBC
$364B
| $23.3K | ﹤0.01% |
749
+599
| +399% | +$17K |
|
1419
Brookfield Asset Management
BAM
$82.9B
| $23.3K | ﹤0.01% |
+811
| New | +$24.4K |
|
1420
LiveRamp
RAMP
$2.3B
| $22.9K | ﹤0.01% |
977
-94
| -9% | -$1.9K |
|
1421
C3.ai
AI
$1.56B
| $22.7K | ﹤0.01% |
2,028
-936
| -32% | -$11.7K |
|
1422
Certara
CERT
$1.21B
| $22.6K | ﹤0.01% |
+1,406
| New | +$20.4K |
|
1423
Asana
ASAN
$2.02B
| $22.4K | ﹤0.01% |
1,630
-707
| -30% | -$12.8K |
|
1424
Dine Brands
DIN
$442M
| $22K | ﹤0.01% |
341
-4
| -1% | -$279 |
|
|
SNV
1425
DELISTED
Synovus
SNV
| $21.7K | ﹤0.01% |
578
-7
| -1% | -$278 |
|
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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.