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
(+2.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.33M |
| 2 |
3M
MMM
|
+$4.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.06M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.39M |
| 5 |
NorthWestern Energy
NWE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGU
151
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.23M | 0.15% |
318,433
+14,210
| +5% | +$314K |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $7.22M | 0.15% |
216,782
-19,587
| -8% | -$608K |
|
153
Archer Daniels Midland
ADM
$38.2B
| $7.21M | 0.15% |
77,671
-2,797
| -3% | -$258K |
|
154
Global Industrial
GIC
$1.37B
| $7.21M | 0.15% |
306,420
+28,951
| +10% | +$751K |
|
155
WEC Energy
WEC
$35.7B
| $7.2M | 0.15% |
76,827
+445
| +0.6% | +$41.1K |
|
156
Annaly Capital Management
NLY
$17.1B
| $7.13M | 0.15% |
338,444
+47,320
| +16% | +$931K |
|
157
Northrop Grumman
NOC
$77.1B
| $7.09M | 0.15% |
12,994
-1,601
| -11% | -$835K |
|
|
CPZ
158
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $7.06M | 0.15% |
464,785
-33,771
| -7% | -$525K |
|
159
NVIDIA
NVDA
$4.86T
| $7.03M | 0.14% |
481,020
-233,050
| -33% | -$3.42M |
|
160
Viatris
VTRS
$20.4B
| $7.02M | 0.14% |
630,674
+223,795
| +55% | +$2.34M |
|
|
IGR
161
CBRE Global Real Estate Income Fund
IGR
$709M
| $6.92M | 0.14% |
1,206,936
-199,055
| -14% | -$1.17M |
|
162
Sherwin-Williams
SHW
$82.7B
| $6.88M | 0.14% |
28,983
-6,462
| -18% | -$1.49M |
|
163
Bristol-Myers Squibb
BMY
$133B
| $6.77M | 0.14% |
94,106
-7,871
| -8% | -$593K |
|
164
Williams Companies
WMB
$87.5B
| $6.75M | 0.14% |
205,145
-41,846
| -17% | -$1.36M |
|
165
Martin Marietta Materials
MLM
$31.5B
| $6.72M | 0.14% |
19,872
-7,938
| -29% | -$2.71M |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.64M | 0.14% |
990,560
-23,581
| -2% | -$183K |
|
167
Boeing
BA
$171B
| $6.61M | 0.14% |
34,710
-10,243
| -23% | -$1.68M |
|
168
Nuveen Credit Strategies Income Fund
JQC
$704M
| $6.6M | 0.14% |
1,296,215
+247,480
| +24% | +$1.26M |
|
|
CCD
169
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $6.54M | 0.13% |
319,999
-115,001
| -26% | -$2.48M |
|
170
Invesco Senior Income Trust
VVR
$457M
| $6.44M | 0.13% |
1,680,331
+34,093
| +2% | +$130K |
|
171
Archrock
AROC
$6.27B
| $6.42M | 0.13% |
715,012
-278,884
| -28% | -$2.23M |
|
172
Valmont Industries
VMI
$9.3B
| $6.42M | 0.13% |
19,417
+304
| +2% | +$96.4K |
|
173
ASML
ASML
$626B
| $6.41M | 0.13% |
11,727
-3,878
| -25% | -$2.03M |
|
|
PDX
174
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $6.25M | 0.13% |
418,635
+53,182
| +15% | +$808K |
|
|
ALE
175
DELISTED
Allete
ALE
| $6.25M | 0.13% |
96,911
+16,127
| +20% | +$957K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.