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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 | |
|---|---|---|---|---|---|---|
|
VNET
1426
VNET Group
VNET
$2.04B
| $44K | ﹤0.01% |
7,469
+394
| +6% | +$3.03K |
|
|
TWKS
1427
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $44K | ﹤0.01% |
+2,108
| New | +$46K |
|
|
AVLR
1428
DELISTED
Avalara, Inc.
AVLR
| $44K | ﹤0.01% |
+441
| New | +$44.7K |
|
1429
Erie Indemnity
ERIE
$12.4B
| $43K | ﹤0.01% |
+242
| New | +$43.5K |
|
1430
SentinelOne
S
$6.87B
| $43K | ﹤0.01% |
+1,104
| New | +$45.1K |
|
1431
Sabesp
SBS
$19.1B
| $43K | ﹤0.01% |
22,632
-1,557
| -6% | -$2.29K |
|
1432
Telos
TLS
$349M
| $43K | ﹤0.01% |
4,278
+206
| +5% | +$2.31K |
|
|
ZNGA
1433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43K | ﹤0.01% |
4,660
-128
| -3% | -$1.12K |
|
1434
DigitalOcean
DOCN
$14.9B
| $42K | ﹤0.01% |
+720
| New | +$42K |
|
|
AXIA
1435
AXIA Energia
AXIA
$24.1B
| $42K | ﹤0.01% |
6,660
-30,161
| -82% | -$156K |
|
1436
Procore
PCOR
$8.4B
| $42K | ﹤0.01% |
+720
| New | +$45.8K |
|
1437
TaskUs
TASK
$582M
| $42K | ﹤0.01% |
+1,104
| New | +$38.9K |
|
|
TCN
1438
DELISTED
Tricon Residential Inc.
TCN
| $42K | ﹤0.01% |
+2,664
| New | +$40.6K |
|
1439
Builders FirstSource
BLDR
$7.8B
| $41K | ﹤0.01% |
643
-60
| -9% | -$4.36K |
|
|
DAY
1440
DELISTED
Dayforce
DAY
| $41K | ﹤0.01% |
+601
| New | +$44.5K |
|
|
FL
1441
DELISTED
Foot Locker
FL
| $40K | ﹤0.01% |
1,336
+542
| +68% | +$20.7K |
|
|
GTY
1442
Getty Realty Corp
GTY
$2.1B
| $40K | ﹤0.01% |
1,394
+23
| +2% | +$664 |
|
|
KC
1443
Kingsoft Cloud Holdings
KC
$3.56B
| $39K | ﹤0.01% |
6,411
+170
| +3% | +$1.38K |
|
1444
Impinj
PI
$4.93B
| $39K | ﹤0.01% |
+607
| New | +$43.8K |
|
|
VMEO
1445
DELISTED
Vimeo
VMEO
| $39K | ﹤0.01% |
+3,279
| New | +$43.7K |
|
1446
Marqeta
MQ
$1.88B
| $38K | ﹤0.01% |
+871
| New | +$40.4K |
|
1447
Ingredion
INGR
$6.33B
| $37K | ﹤0.01% |
423
-1
| -0.2% | -$91 |
|
1448
Paymentus
PAY
$4.34B
| $36K | ﹤0.01% |
+1,726
| New | +$42.6K |
|
1449
SoFi Technologies
SOFI
$23.3B
| $36K | ﹤0.01% |
+3,782
| New | +$43.4K |
|
1450
Avita Medical
RCEL
$142M
| $35K | ﹤0.01% |
4,130
-19,960
| -83% | -$184K |
|
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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.