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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 | |
|---|---|---|---|---|---|---|
|
SCS
201
DELISTED
Steelcase
SCS
| $6.85M | 0.11% |
573,010
+225,987
| +65% | +$2.73M |
|
202
Reliance Steel & Aluminium
RS
$20.7B
| $6.78M | 0.1% |
36,956
+3,782
| +11% | +$654K |
|
203
Liberty All-Star Equity Fund
USA
$1.79B
| $6.77M | 0.1% |
838,062
+36,075
| +4% | +$278K |
|
204
Steel Dynamics
STLD
$36B
| $6.76M | 0.1% |
81,014
+2,717
| +3% | +$183K |
|
205
BRC Group Holdings
RILY
$288M
| $6.75M | 0.1% |
96,429
+38,625
| +67% | +$2.61M |
|
206
Archer Daniels Midland
ADM
$38.2B
| $6.72M | 0.1% |
74,464
+7,565
| +11% | +$589K |
|
|
TWO
207
Two Harbors Investment
TWO
$1.27B
| $6.71M | 0.1% |
303,386
+51,946
| +21% | +$1.13M |
|
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.67M | 0.1% |
477,663
-8,257
| -2% | -$115K |
|
209
EOG Resources
EOG
$79.2B
| $6.6M | 0.1% |
55,366
+2,335
| +4% | +$260K |
|
210
Oaktree Specialty Lending
OCSL
$1.02B
| $6.58M | 0.1% |
297,834
-10,278
| -3% | -$230K |
|
211
Hershey
HSY
$35.2B
| $6.56M | 0.1% |
30,300
+393
| +1% | +$79.8K |
|
212
BlackRock MuniHoldings Fund
MHD
$598M
| $6.56M | 0.1% |
461,099
+33,012
| +8% | +$496K |
|
213
NewtekOne
NEWT
$428M
| $6.55M | 0.1% |
245,363
-127
| -0.1% | -$3.42K |
|
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $6.54M | 0.1% |
709,054
+70,594
| +11% | +$600K |
|
215
Chubb
CB
$135B
| $6.47M | 0.1% |
30,237
+15,050
| +99% | +$3.06M |
|
216
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $6.42M | 0.1% |
337,842
-28,861
| -8% | -$541K |
|
217
Sturm, Ruger & Co
RGR
$594M
| $6.42M | 0.1% |
92,243
+39,098
| +74% | +$2.69M |
|
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.38M | 0.1% |
644,995
+75,623
| +13% | +$739K |
|
|
MGU
219
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.36M | 0.1% |
247,095
+31,174
| +14% | +$751K |
|
220
Nuveen Real Estate Income Fund
JRS
$249M
| $6.34M | 0.1% |
537,287
+53,534
| +11% | +$620K |
|
221
BHP
BHP
$215B
| $6.25M | 0.1% |
90,743
+18,922
| +26% | +$1.15M |
|
222
Tetra Tech
TTEK
$8.49B
| $6.25M | 0.1% |
189,495
-26,945
| -12% | -$829K |
|
223
BlackRock Energy and Resources Trust
BGR
$421M
| $6.22M | 0.1% |
535,868
+75,900
| +17% | +$830K |
|
224
Invesco Senior Income Trust
VVR
$457M
| $6.2M | 0.1% |
1,456,168
+470,126
| +48% | +$2.04M |
|
|
ISD
225
PGIM High Yield Bond Fund
ISD
$415M
| $6.17M | 0.1% |
430,139
+82,176
| +24% | +$1.23M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.