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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
ADAM
1526
Adamas Trust
ADAM
$853M
– –
-7,825
Closed -$116K
OXSQ icon
1527
Oxford Square Capital
OXSQ
$159M
– –
-54,492
Closed -$222K
PGF icon
1528
Invesco Financial Preferred ETF
PGF
$675M
– –
-3,765
Closed -$71K
PNR icon
1529
Pentair
PNR
$11B
– –
-372
Closed -$27K
PPC icon
1530
Pilgrim's Pride
PPC
$6.28B
– –
-4,759
Closed -$134K
PRG icon
1531
PROG Holdings
PRG
$1.82B
– –
-314
Closed -$14K
SEE
1532
DELISTED
Sealed Air
SEE
– –
-1,749
Closed -$118K
STAG icon
1533
STAG Industrial
STAG
$7.19B
– –
-8,213
Closed -$394K
TECK icon
1534
Teck Resources
TECK
$32.4B
– –
-4,331
Closed -$125K
TPZ
1535
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-17,799
Closed -$242K
TREE icon
1536
LendingTree
TREE
$473M
– –
-303
Closed -$37K
VLT icon
1537
Invesco High Income Trust II
VLT
$65.4M
– –
-8,993
Closed -$129K
VSXY
1538
Victoria's Secret
VSXY
$7.19B
– –
-3,577
Closed -$199K
WDC icon
1539
Western Digital
WDC
$185B
– –
-4,144
Closed -$204K
HYB
1540
DELISTED
New America High Income Fund, Inc.
HYB
– –
-71,458
Closed -$667K
ASAI
1541
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,516
Closed -$18K
SRCL
1542
DELISTED
Stericycle Inc
SRCL
– –
-5,419
Closed -$323K
AAN
1543
DELISTED
The Aaron's Company Inc
AAN
– –
-156
Closed -$4K
PRFT
1544
DELISTED
Perficient Inc
PRFT
– –
-420
Closed -$54K
CBD
1545
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,515
Closed -$6K
GLOP
1546
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-67,439
Closed -$287K
GET
1547
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-5,432
Closed -$8K
PBFX
1548
DELISTED
PBF LOGISTICS LP
PBFX
– –
-16,885
Closed -$191K
TWTR
1549
DELISTED
Twitter, Inc.
TWTR
– –
-3,320
Closed -$143K
MNDT
1550
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,233
Closed -$39K
59 60 61
62
63

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GFM
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EAM
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HPG
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EMPI
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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.