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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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $7.9M | 0.12% |
212,492
-122,999
| -37% | -$4.23M |
|
177
HP
HPQ
$24.9B
| $7.88M | 0.12% |
217,040
+7,553
| +4% | +$279K |
|
178
Walt Disney
DIS
$167B
| $7.85M | 0.12% |
57,207
-3,810
| -6% | -$551K |
|
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.78M | 0.12% |
465,281
+38,685
| +9% | +$626K |
|
180
Hercules Capital
HTGC
$3.07B
| $7.77M | 0.12% |
430,113
+32,807
| +8% | +$576K |
|
181
Rio Tinto
RIO
$158B
| $7.68M | 0.12% |
95,562
+2,853
| +3% | +$217K |
|
182
Northrop Grumman
NOC
$77.1B
| $7.63M | 0.12% |
17,067
-4,170
| -20% | -$1.72M |
|
|
KMF
183
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.58M | 0.12% |
884,891
+2,992
| +0.3% | +$22.9K |
|
184
Tyson Foods
TSN
$20.4B
| $7.5M | 0.12% |
83,625
+2,417
| +3% | +$220K |
|
185
Progressive
PGR
$123B
| $7.46M | 0.12% |
65,489
-11,958
| -15% | -$1.29M |
|
186
Keysight
KEYS
$54.5B
| $7.41M | 0.11% |
46,934
+3,334
| +8% | +$555K |
|
187
Newell Brands
NWL
$2.38B
| $7.4M | 0.11% |
345,481
-102,484
| -23% | -$2.37M |
|
188
Fortinet
FTNT
$119B
| $7.3M | 0.11% |
106,760
+3,760
| +4% | +$234K |
|
189
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $7.24M | 0.11% |
640,494
+148,285
| +30% | +$1.71M |
|
|
FRG
190
DELISTED
Franchise Group, Inc.
FRG
| $7.24M | 0.11% |
174,691
-1,071
| -0.6% | -$49.6K |
|
191
Ryder
R
$9.83B
| $7.19M | 0.11% |
90,680
-38,808
| -30% | -$3.02M |
|
192
Nuveen Core Equity Alpha Fund
JCE
$279M
| $7.18M | 0.11% |
409,556
-86,114
| -17% | -$1.41M |
|
193
Aecom
ACM
$9.3B
| $7.12M | 0.11% |
92,705
-1,591
| -2% | -$117K |
|
194
Bristol-Myers Squibb
BMY
$133B
| $7.11M | 0.11% |
97,394
+7,428
| +8% | +$499K |
|
|
AGD
195
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $7.11M | 0.11% |
634,758
+115,786
| +22% | +$1.32M |
|
|
CPZ
196
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $7.1M | 0.11% |
348,515
+95,970
| +38% | +$1.94M |
|
|
CHW
197
Calamos Global Dynamic Income Fund
CHW
$530M
| $7.02M | 0.11% |
790,379
+159,455
| +25% | +$1.44M |
|
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $6.93M | 0.11% |
713,770
-109,713
| -13% | -$1.06M |
|
|
CWEN.A
199
DELISTED
Clearway Energy Class A
CWEN.A
| $6.88M | 0.11% |
206,335
-6,359
| -3% | -$199K |
|
200
L3Harris
LHX
$51.6B
| $6.85M | 0.11% |
27,559
-61
| -0.2% | -$14.2K |
|
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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.