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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
(-7.3%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.07M |
| 3 |
Shopify
SHOP
|
+$4.06M |
| 4 |
United Parcel Service
UPS
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Mastercard
MA
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.6B
| $9.25M | 0.14% |
43,572
+1,725
| +4% | +$373K |
|
152
Camping World
CWH
$639M
| $9.14M | 0.14% |
327,185
+74,773
| +30% | +$2.45M |
|
153
Quanta Services
PWR
$100B
| $9.09M | 0.14% |
69,093
+3,505
| +5% | +$389K |
|
154
Quest Diagnostics
DGX
$25.7B
| $9.09M | 0.14% |
66,421
-719
| -1% | -$100K |
|
|
NCV
155
Virtus Convertible & Income Fund
NCV
$378M
| $9.05M | 0.14% |
449,761
+75,347
| +20% | +$1.55M |
|
156
Annaly Capital Management
NLY
$17.1B
| $9.03M | 0.14% |
320,575
-62,325
| -16% | -$1.85M |
|
157
Sherwin-Williams
SHW
$82.7B
| $9.02M | 0.14% |
36,136
+1,760
| +5% | +$486K |
|
|
AVK
158
Advent Convertible and Income Fund
AVK
$547M
| $9.02M | 0.14% |
591,236
+118,429
| +25% | +$1.86M |
|
159
MSC Industrial Direct
MSM
$6.89B
| $8.85M | 0.14% |
103,802
-27,429
| -21% | -$2.22M |
|
|
NML
160
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $8.81M | 0.14% |
1,368,609
-127,564
| -9% | -$736K |
|
|
SCD
161
LMP Capital and Income Fund
SCD
$355M
| $8.74M | 0.13% |
597,917
-22,536
| -4% | -$324K |
|
162
Realty Income
O
$59.6B
| $8.71M | 0.13% |
125,644
+23,723
| +23% | +$1.61M |
|
|
FIF
163
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.7M | 0.13% |
571,283
-124,577
| -18% | -$1.75M |
|
|
ARI
164
Apollo Commercial Real Estate
ARI
$867M
| $8.68M | 0.13% |
623,231
-210,337
| -25% | -$2.83M |
|
165
United Rentals
URI
$67.2B
| $8.68M | 0.13% |
24,436
-608
| -2% | -$199K |
|
166
WEC Energy
WEC
$35.7B
| $8.47M | 0.13% |
84,893
-6,832
| -7% | -$645K |
|
167
NetApp
NTAP
$35B
| $8.41M | 0.13% |
101,346
+3,951
| +4% | +$344K |
|
168
Cooper Companies
COO
$14.1B
| $8.3M | 0.13% |
79,504
+256
| +0.3% | +$25.8K |
|
169
Ares Capital
ARCC
$13.5B
| $8.23M | 0.13% |
392,641
+9,307
| +2% | +$198K |
|
170
ExxonMobil
XOM
$644B
| $8.04M | 0.12% |
97,286
-56,668
| -37% | -$4.4M |
|
|
STK
171
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $8.01M | 0.12% |
249,615
+11,035
| +5% | +$360K |
|
|
ETO
172
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $8.01M | 0.12% |
265,695
-9,859
| -4% | -$293K |
|
173
Watsco Inc
WSO
$12.7B
| $8M | 0.12% |
26,267
-202
| -0.8% | -$57.6K |
|
174
Advanced Micro Devices
AMD
$776B
| $7.94M | 0.12% |
72,648
+3,241
| +5% | +$387K |
|
175
General Dynamics
GD
$104B
| $7.94M | 0.12% |
32,909
-303
| -0.9% | -$67.3K |
|
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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.