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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
CPRT icon
1501
Copart
CPRT
$27.2B
– –
-4,472
Closed -$170K
CRC icon
1502
California Resources
CRC
$4.63B
– –
-3,133
Closed –
CSTM icon
1503
Constellium
CSTM
$3.85B
– –
-4,599
Closed -$82K
CWT icon
1504
California Water Service
CWT
$3.05B
– –
-378
Closed -$27K
DBI icon
1505
Designer Brands
DBI
$332M
– –
-11,910
Closed -$169K
EHI
1506
Western Asset Global High Income Fund
EHI
$176M
– –
-65,022
Closed -$657K
EHTH icon
1507
eHealth
EHTH
$44.1M
– –
-2,135
Closed -$54K
EMB icon
1508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-674
Closed -$74K
EMF
1509
Templeton Emerging Markets Fund
EMF
$320M
– –
-7,676
Closed -$123K
ESE icon
1510
ESCO Technologies
ESE
$8.25B
– –
-1,827
Closed -$164K
ESRT icon
1511
Empire State Realty Trust
ESRT
$850M
– –
-25,867
Closed -$230K
EVF
1512
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-73,156
Closed -$493K
FRT icon
1513
Federal Realty Investment Trust
FRT
$10.7B
– –
-523
Closed -$71K
FYBR
1514
DELISTED
Frontier Communications
FYBR
– –
-67
Closed –
GBX icon
1515
The Greenbrier Companies
GBX
$1.54B
– –
-12,577
Closed -$577K
GMED icon
1516
Globus Medical
GMED
$11.1B
– –
-643
Closed -$46K
HYG icon
1517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-834
Closed -$73K
IEX icon
1518
IDEX
IEX
$17.1B
– –
-461
Closed -$109K
LDUR icon
1519
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-685
Closed -$69K
LECO icon
1520
Lincoln Electric
LECO
$14.6B
– –
-1,750
Closed -$244K
M icon
1521
Macy's
M
$6.83B
– –
-11,389
Closed -$298K
MSA icon
1522
Mine Safety
MSA
$7.43B
– –
-1,765
Closed -$266K
MUR icon
1523
Murphy Oil
MUR
$5.55B
– –
-11,466
Closed -$299K
NFG icon
1524
National Fuel Gas
NFG
$7.86B
– –
-2,745
Closed -$176K
NTRS icon
1525
Northern Trust
NTRS
$33.3B
– –
-311
Closed -$37K
59 60
61
62 63

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EAM
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HPG
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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.