We are live on ! Find out more
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
CCXI
1526
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,486
Closed -$387K
AVLR
1527
DELISTED
Avalara, Inc.
AVLR
– –
-766
Closed -$70K
SHLX
1528
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-50,301
Closed -$795K
RMO
1529
DELISTED
Romeo Power, Inc.
RMO
– –
-4,725
Closed -$2K
DRE
1530
DELISTED
Duke Realty Corp.
DRE
– –
-1,970
Closed -$95K
TRQ
1531
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,358
Closed -$40K
NID
1532
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-90,749
Closed -$1.12M
BHVN
1533
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,117
Closed -$1.23M
58 59 60 61
62

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.