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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 | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$885M
| $34K | ﹤0.01% |
622
+260
| +72% | +$16.8K |
|
1452
Arrowhead Research
ARWR
$12.1B
| $33K | ﹤0.01% |
720
+350
| +95% | +$17.3K |
|
1453
Xometry
XMTR
$4.8B
| $33K | ﹤0.01% |
+887
| New | +$40.6K |
|
1454
PPG Industries
PPG
$25.3B
| $31K | ﹤0.01% |
233
| – | – |
|
1455
Zillow
ZG
$8.19B
| $31K | ﹤0.01% |
642
+95
| +17% | +$5.02K |
|
|
MBT
1456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31K | ﹤0.01% |
74,748
-46,833
| -39% | -$349K |
|
|
CFLT
1457
DELISTED
Confluent
CFLT
| $30K | ﹤0.01% |
+720
| New | +$37.5K |
|
1458
Delek US
DK
$4.05B
| $29K | ﹤0.01% |
1,353
-691
| -34% | -$12.5K |
|
1459
Huazhu Hotels Group
HTHT
$13.1B
| $28K | ﹤0.01% |
843
+43
| +5% | +$1.59K |
|
|
DVAX
1460
DELISTED
Dynavax Technologies
DVAX
| $26K | ﹤0.01% |
2,362
+1,967
| +498% | +$23.9K |
|
1461
Ashland
ASH
$3.29B
| $25K | ﹤0.01% |
255
-24
| -9% | -$2.31K |
|
1462
Tencent Music
TME
$15.6B
| $24K | ﹤0.01% |
4,907
+48
| +1% | +$270 |
|
1463
Concentrix
CNXC
$1.52B
| $23K | ﹤0.01% |
+138
| New | +$26.2K |
|
1464
Grid Dynamics Holdings
GDYN
$554M
| $23K | ﹤0.01% |
+1,613
| New | +$33K |
|
1465
Kulicke & Soffa
KLIC
$4.72B
| $23K | ﹤0.01% |
408
-38
| -9% | -$2.1K |
|
1466
UFP Industries
UFPI
$5.18B
| $23K | ﹤0.01% |
293
-365
| -55% | -$30.5K |
|
1467
EVgo
EVGO
$226M
| $22K | ﹤0.01% |
+1,685
| New | +$16.9K |
|
1468
Green Dot
GDOT
$754M
| $22K | ﹤0.01% |
786
-351
| -31% | -$10.7K |
|
|
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
| $22K | ﹤0.01% |
511
-4,195
| -89% | -$177K |
|
|
GRFS
1470
Grifois
GRFS
$5.35B
| $21K | ﹤0.01% |
1,760
-1,358
| -44% | -$15.6K |
|
1471
New Oriental
EDU
$9.4B
| $19K | ﹤0.01% |
1,613
-327
| -17% | -$4.76K |
|
1472
Gibraltar Industries
ROCK
$1.37B
| $19K | ﹤0.01% |
436
-25
| -5% | -$1.32K |
|
|
LYLT
1473
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $19K | ﹤0.01% |
1,124
-464
| -29% | -$11.5K |
|
1474
Melco Resorts & Entertainment
MLCO
$2.17B
| $18K | ﹤0.01% |
2,408
-1,997
| -45% | -$19.2K |
|
1475
Centene
CNC
$31.5B
| $17K | ﹤0.01% |
196
-1,418
| -88% | -$116K |
|
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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.