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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
XP icon
1476
XP
XP
$8.79B
$14K ﹤0.01%
457
-112
-20% -$3.49K
DLTR icon
1477
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
+76
New +$10.8K
EOSE icon
1478
Eos Energy Enterprises
EOSE
$1.36B
$12K ﹤0.01%
2,764
-75
-3% -$309
WBX
1479
Wallbox
WBX
$82M
$12K ﹤0.01%
+48
New +$12.7K
NBIS
1480
Nebius Group N.V.
NBIS
$54B
$12K ﹤0.01%
10,649
-2,512
-19% -$119K
LX
1481
LexinFintech Holdings
LX
$241M
$11K ﹤0.01%
4,216
-2,630
-38% -$8.71K
RMO
1482
DELISTED
Romeo Power, Inc.
RMO
$10K ﹤0.01%
6,903
-190
-3% -$400
TAL icon
1483
TAL Education Group
TAL
$6.71B
$7K ﹤0.01%
2,186
-2,210
-50% -$6.79K
OZON
1484
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5K ﹤0.01%
6,420
+2,673
+71% +$56.6K
AEM icon
1485
Agnico Eagle Mines
AEM
$74.7B
– –
-716
Closed -$38K
AMP icon
1486
Ameriprise Financial
AMP
$48.8B
– –
-200
Closed -$60K
AMSF icon
1487
AMERISAFE
AMSF
$564M
– –
-1,855
Closed -$100K
ARR
1488
Armour Residential REIT
ARR
$2.31B
– –
-2,120
Closed -$104K
BBWI icon
1489
Bath & Body Works
BBWI
$4.22B
– –
-10,734
Closed -$749K
BCX icon
1490
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
– –
-27,071
Closed -$253K
BKN
1491
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-23,125
Closed -$401K
BPOP icon
1492
Popular Inc
BPOP
$11.1B
– –
-1,579
Closed -$130K
BRSP
1493
BrightSpire Capital
BRSP
$650M
– –
-14,402
Closed -$148K
BSBR icon
1494
Santander
BSBR
$43B
– –
-43,463
Closed -$233K
CAG icon
1495
Conagra Brands
CAG
$7.14B
– –
-620
Closed -$21K
CALM icon
1496
Cal-Maine
CALM
$4.09B
– –
-452
Closed -$17K
CCK icon
1497
Crown Holdings
CCK
$13B
– –
-544
Closed -$60K
CCS icon
1498
Century Communities
CCS
$1.96B
– –
-410
Closed -$34K
CINF icon
1499
Cincinnati Financial
CINF
$27.3B
– –
-2,581
Closed -$294K
CNX icon
1500
CNX Resources
CNX
$5.33B
– –
-21,706
Closed -$298K
58 59
60
61 62

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JWBC
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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.