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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
Cap. Flow
-$98.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block Inc
XYZ
+$5.07M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
UPS icon
United Parcel Service
UPS
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
MA icon
Mastercard
MA
+$8.43M
5
AMZN icon
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
MET icon
126
MetLife
MET
$61.9B
$10.9M 0.17%
155,783
-8,779
-5% -$594K
LIN icon
127
Linde
LIN
$221B
$10.9M 0.17%
34,087
+7,648
+29% +$2.36M
OMF icon
128
OneMain Financial
OMF
$7.2B
$10.8M 0.17%
228,117
+57,462
+34% +$2.86M
UNP icon
129
Union Pacific
UNP
$174B
$10.8M 0.17%
39,467
+2,172
+6% +$548K
AROC icon
130
Archrock
AROC
$6.27B
$10.7M 0.16%
1,159,219
+337,478
+41% +$2.89M
ULTA icon
131
Ulta Beauty
ULTA
$22B
$10.7M 0.16%
26,870
+7,124
+36% +$2.68M
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$10.6M 0.16%
1,101,413
-61,631
-5% -$598K
NUE icon
133
Nucor
NUE
$58.6B
$10.5M 0.16%
70,307
-5,743
-8% -$705K
PSX icon
134
Phillips 66
PSX
$84.9B
$10.4M 0.16%
120,917
+2,439
+2% +$205K
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.6B
$10.4M 0.16%
421,424
+37,250
+10% +$928K
NCZ
136
Virtus Convertible & Income Fund II
NCZ
$294M
$10.3M 0.16%
592,379
-52,942
-8% -$953K
RMT
137
Royce Micro-Cap Trust
RMT
$728M
$10.1M 0.16%
957,192
-148,233
-13% -$1.55M
GIS icon
138
General Mills
GIS
$19.1B
$10.1M 0.16%
148,641
+8,964
+6% +$601K
ASML icon
139
ASML
ASML
$626B
$9.9M 0.15%
14,820
+1,050
+8% +$703K
ACN icon
140
Accenture
ACN
$102B
$9.89M 0.15%
29,324
+10,572
+56% +$3.57M
VMC icon
141
Vulcan Materials
VMC
$34.8B
$9.83M 0.15%
53,534
-41
-0.1% -$7.65K
ADSK icon
142
Autodesk
ADSK
$49.5B
$9.67M 0.15%
45,124
+936
+2% +$216K
DHR icon
143
Danaher
DHR
$137B
$9.63M 0.15%
37,016
-2,676
-7% -$670K
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.57M 0.15%
1,134,128
+250,618
+28% +$2.07M
TSM icon
145
TSMC
TSM
$2.1T
$9.53M 0.15%
91,425
-35,891
-28% -$4.2M
ORCL icon
146
Oracle
ORCL
$374B
$9.52M 0.15%
115,111
+1,567
+1% +$127K
IP icon
147
International Paper
IP
$21.6B
$9.5M 0.15%
205,753
+56,079
+37% +$2.58M
HON icon
148
Honeywell
HON
$77B
$9.45M 0.15%
51,540
-19,184
-27% -$3.55M
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$9.45M 0.15%
291,784
+14,590
+5% +$433K
ETN icon
150
Eaton
ETN
$161B
$9.31M 0.14%
61,325
+877
+1% +$137K
4 5
6
7 8

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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.