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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
+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 | |
|---|---|---|---|---|---|---|
|
SCS
176
DELISTED
Steelcase
SCS
| $6.24M | 0.13% |
881,977
-114,874
| -12% | -$849K |
|
177
EOG Resources
EOG
$79.2B
| $6.23M | 0.13% |
48,098
-11,361
| -19% | -$1.51M |
|
178
Target
TGT
$65.6B
| $6.2M | 0.13% |
41,609
-4,070
| -9% | -$639K |
|
179
B&G Foods
BGS
$287M
| $6.18M | 0.13% |
554,194
-36,320
| -6% | -$505K |
|
|
CTR
180
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.16M | 0.13% |
217,772
+32,747
| +18% | +$961K |
|
181
Linde
LIN
$221B
| $6.15M | 0.13% |
18,861
-7,497
| -28% | -$2.35M |
|
182
Nucor
NUE
$58.6B
| $6.14M | 0.13% |
46,576
-15,674
| -25% | -$2.13M |
|
183
Nutrien
NTR
$33.2B
| $6.04M | 0.12% |
82,769
-17,623
| -18% | -$1.39M |
|
184
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.02M | 0.12% |
8,346
+458
| +6% | +$338K |
|
|
DIAX
185
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.99M | 0.12% |
386,400
+19,996
| +5% | +$303K |
|
186
Quanta Services
PWR
$100B
| $5.96M | 0.12% |
41,849
-21,687
| -34% | -$3.08M |
|
|
CPRX
187
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.91M | 0.12% |
317,843
+66,650
| +27% | +$1.03M |
|
188
Keurig Dr Pepper
KDP
$42.3B
| $5.91M | 0.12% |
165,677
+56,438
| +52% | +$2.11M |
|
189
H&R Block
HRB
$5.58B
| $5.91M | 0.12% |
161,791
-97,424
| -38% | -$3.96M |
|
190
Tyson Foods
TSN
$20.4B
| $5.81M | 0.12% |
93,325
+2,492
| +3% | +$162K |
|
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $5.81M | 0.12% |
644,597
+44,287
| +7% | +$392K |
|
|
PTVE
192
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.79M | 0.12% |
509,322
-10,132
| -2% | -$111K |
|
|
ISD
193
PGIM High Yield Bond Fund
ISD
$415M
| $5.77M | 0.12% |
486,168
+34,957
| +8% | +$421K |
|
194
BlackRock Debt Strategies Fund
DSU
$593M
| $5.76M | 0.12% |
626,027
+43,740
| +8% | +$407K |
|
195
Hercules Capital
HTGC
$3.07B
| $5.75M | 0.12% |
435,281
-13,807
| -3% | -$188K |
|
196
Reliance Steel & Aluminium
RS
$20.7B
| $5.75M | 0.12% |
28,421
-7,926
| -22% | -$1.58M |
|
197
Genuine Parts
GPC
$17.1B
| $5.73M | 0.12% |
33,010
+13,647
| +70% | +$2.37M |
|
198
Keysight
KEYS
$54.5B
| $5.73M | 0.12% |
33,475
-5,112
| -13% | -$871K |
|
199
American Eagle Outfitters
AEO
$2.88B
| $5.72M | 0.12% |
409,774
+60,286
| +17% | +$772K |
|
200
Nuveen Real Estate Income Fund
JRS
$249M
| $5.7M | 0.12% |
753,819
+106,679
| +16% | +$836K |
|
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.