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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
Cap. Flow
-$303M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
MMM icon
3M
MMM
+$4.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.06M
4
CTRA
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
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
HPQ icon
126
HP
HPQ
$24.9B
$8.61M 0.18%
320,252
+67,987
+27% +$1.88M
PANW icon
127
Palo Alto Networks
PANW
$270B
$8.59M 0.18%
123,050
-17,688
-13% -$1.42M
RMT
128
Royce Micro-Cap Trust
RMT
$733M
$8.58M 0.18%
988,271
+46,296
+5% +$407K
ETG
129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$8.57M 0.18%
567,501
-12,136
-2% -$189K
TJX icon
130
TJX Companies
TJX
$174B
$8.53M 0.18%
107,103
+15,644
+17% +$1.16M
UNP icon
131
Union Pacific
UNP
$174B
$8.42M 0.17%
40,676
-1,379
-3% -$283K
AFL icon
132
Aflac
AFL
$64.9B
$8.25M 0.17%
114,722
+6,573
+6% +$440K
TWO
133
Two Harbors Investment
TWO
$1.27B
$8.18M 0.17%
518,467
+56,124
+12% +$843K
DGX icon
134
Quest Diagnostics
DGX
$25.7B
$8.05M 0.17%
51,489
-9,817
-16% -$1.41M
GD icon
135
General Dynamics
GD
$104B
$8.04M 0.17%
32,404
+643
+2% +$157K
AVK
136
Advent Convertible and Income Fund
AVK
$543M
$7.96M 0.16%
750,427
-47,907
-6% -$533K
CHY
137
Calamos Convertible and High Income Fund
CHY
$1.01B
$7.96M 0.16%
754,847
-179,066
-19% -$1.99M
NCV
138
Virtus Convertible & Income Fund
NCV
$378M
$7.93M 0.16%
582,735
-29,183
-5% -$407K
AGD
139
abrdn Global Dynamic Dividend Fund
AGD
$316M
$7.89M 0.16%
834,213
+92,059
+12% +$837K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.77M 0.16%
907,366
+18,708
+2% +$162K
ROK icon
141
Rockwell Automation
ROK
$53.4B
$7.76M 0.16%
30,109
-8,209
-21% -$2.06M
SPGI icon
142
S&P Global
SPGI
$121B
$7.69M 0.16%
22,776
-5,326
-19% -$1.76M
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$712M
$7.6M 0.16%
416,698
-58,108
-12% -$1.21M
RIO icon
144
Rio Tinto
RIO
$158B
$7.56M 0.16%
106,113
+742
+0.7% +$46.6K
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.49M 0.15%
997,447
-2,306
-0.2% -$17.6K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.44M 0.15%
647,004
+67,386
+12% +$810K
AIO
147
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$7.41M 0.15%
457,905
+30,144
+7% +$496K
ARCC icon
148
Ares Capital
ARCC
$13.5B
$7.27M 0.15%
393,646
-15,386
-4% -$289K
HCSG icon
149
Healthcare Services Group
HCSG
$1.6B
$7.25M 0.15%
603,866
+43,584
+8% +$575K
FEI
150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.24M 0.15%
926,888
+81,019
+10% +$628K
4 5
6
7 8

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GFM
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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.