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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
SNP
1551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,764
Closed -$408K
MIC
1552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,576
Closed -$17K
CERN
1553
DELISTED
Cerner Corp
CERN
– –
-785
Closed -$73K
CONE
1554
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-51,130
Closed -$4.59M
ARNA
1555
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-25,680
Closed -$2.39M
MCFE
1556
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-49,915
Closed -$1.29M
INFO
1557
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-533
Closed -$71K
XLNX
1558
DELISTED
Xilinx Inc
XLNX
– –
-6,299
Closed -$1.34M
RDS.A
1559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,292
Closed -$750K
RDS.B
1560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,447
Closed -$323K
MGLN
1561
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-230
Closed -$22K
ATH
1562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-759
Closed -$63K
CCMP
1563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-525
Closed -$101K
BBL
1564
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,536
Closed -$1.17M
ENV
1565
DELISTED
ENVESTNET, INC.
ENV
– –
-477
Closed -$38K
59 60 61 62
63

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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.