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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
MHK icon
1501
Mohawk Industries
MHK
$9.25B
– –
-757
Closed -$69K
MVT
1502
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-83,053
Closed -$838K
NMZ icon
1503
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-90,342
Closed -$929K
PCT icon
1504
PureCycle Technologies
PCT
$1.45B
– –
-13,293
Closed -$107K
PMO
1505
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-92,573
Closed -$907K
PTCT icon
1506
PTC Therapeutics
PTCT
$5.77B
– –
-5,822
Closed -$292K
SLRC icon
1507
SLR Investment Corp
SLRC
$719M
– –
-82,364
Closed -$1.01M
SMTC icon
1508
Semtech
SMTC
$12B
– –
-520
Closed -$15K
STE icon
1509
Steris
STE
$22.7B
– –
-6,622
Closed -$1.1M
THO icon
1510
Thor Industries
THO
$4.16B
– –
-3,656
Closed -$256K
TNL icon
1511
Travel + Leisure Co
TNL
$4.78B
– –
-4,321
Closed -$147K
UA icon
1512
Under Armour Class C
UA
$2.86B
– –
-6,726
Closed -$40K
VVV icon
1513
Valvoline
VVV
$5.01B
– –
-12,952
Closed -$328K
W icon
1514
Wayfair
W
$15.3B
– –
-432
Closed -$14K
WEN icon
1515
Wendy's
WEN
$1.46B
– –
-4,803
Closed -$90K
WIW
1516
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-28,418
Closed -$258K
WOR icon
1517
Worthington Enterprises
WOR
$2.89B
– –
-24,804
Closed -$583K
XP icon
1518
XP
XP
$8.77B
– –
-120
Closed -$2K
RTL
1519
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-233,859
Closed -$1.38M
LHCG
1520
DELISTED
LHC Group LLC
LHCG
– –
-869
Closed -$142K
LFG
1521
DELISTED
Archaea Energy Inc.
LFG
– –
-7,633
Closed -$137K
ABMD
1522
DELISTED
Abiomed Inc
ABMD
– –
-3,319
Closed -$815K
ZEN
1523
DELISTED
ZENDESK INC
ZEN
– –
-5,406
Closed -$411K
IS
1524
DELISTED
ironSource Ltd.
IS
– –
-26,394
Closed -$91K
TWTR
1525
DELISTED
Twitter, Inc.
TWTR
– –
-1,540
Closed -$68K
58 59 60
61
62

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.