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 | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$215B
| $5.68M | 0.12% |
91,568
+718
| +0.8% | +$40.4K |
|
202
T. Rowe Price
TROW
$23.9B
| $5.67M | 0.12% |
52,023
+4,499
| +9% | +$509K |
|
|
STR
203
DELISTED
Sitio Royalties
STR
| $5.64M | 0.12% |
195,487
+37,943
| +24% | +$1.1M |
|
204
Enphase Energy
ENPH
$4.96B
| $5.61M | 0.12% |
21,158
+3,307
| +19% | +$962K |
|
205
Kinetik
KNTK
$3.72B
| $5.59M | 0.12% |
168,846
+68,889
| +69% | +$2.35M |
|
206
Lumen
LUMN
$6.57B
| $5.54M | 0.11% |
1,061,891
-89,578
| -8% | -$551K |
|
|
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
| $5.42M | 0.11% |
152,569
-99,369
| -39% | -$3.43M |
|
208
Hormel Foods
HRL
$13.8B
| $5.41M | 0.11% |
118,821
+2,285
| +2% | +$106K |
|
209
Amdocs
DOX
$5.92B
| $5.35M | 0.11% |
58,897
-362
| -0.6% | -$30.8K |
|
210
Oaktree Specialty Lending
OCSL
$1.02B
| $5.34M | 0.11% |
259,287
-8,778
| -3% | -$177K |
|
|
ACV
211
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $5.34M | 0.11% |
287,458
-93,792
| -25% | -$1.83M |
|
212
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $5.31M | 0.11% |
494,250
-53,507
| -10% | -$570K |
|
213
Ford
F
$58.5B
| $5.3M | 0.11% |
456,086
+2,087
| +0.5% | +$26.8K |
|
214
Vulcan Materials
VMC
$34.8B
| $5.28M | 0.11% |
30,129
-15,168
| -33% | -$2.59M |
|
215
Yum! Brands
YUM
$42.2B
| $5.27M | 0.11% |
41,126
+2,683
| +7% | +$325K |
|
216
Eversource Energy
ES
$26.9B
| $5.21M | 0.11% |
62,146
+927
| +2% | +$73.5K |
|
|
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.19M | 0.11% |
163,466
+1,369
| +0.8% | +$44.4K |
|
218
J.M. Smucker
SJM
$12.7B
| $5.18M | 0.11% |
32,670
+1,562
| +5% | +$233K |
|
219
Oracle
ORCL
$374B
| $5.18M | 0.11% |
63,328
-9,732
| -13% | -$740K |
|
220
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $5.16M | 0.11% |
384,620
+85,820
| +29% | +$1.16M |
|
221
L3Harris
LHX
$51.6B
| $5.16M | 0.11% |
24,759
-2,753
| -10% | -$621K |
|
222
CDW
CDW
$18.9B
| $5.1M | 0.11% |
28,539
-2,640
| -8% | -$464K |
|
|
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$491M
| $5.09M | 0.1% |
490,227
-16,458
| -3% | -$163K |
|
224
BlackRock MuniYield Quality Fund III
MYI
$709M
| $5.09M | 0.1% |
454,103
-17,775
| -4% | -$189K |
|
|
CIM
225
Chimera Investment
CIM
$1.04B
| $5.06M | 0.1% |
306,580
+112,945
| +58% | +$2.11M |
|
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.