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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $220M | 3.39% |
1,350,560
-51,580
| -4% | -$7.97M |
|
|
2
Microsoft
MSFT
$3.35T
| $213M | 3.27% |
689,262
-49,155
| -7% | -$14.8M |
|
|
3
Apple
AAPL
$4.9T
| $210M | 3.23% |
1,201,067
-121,503
| -9% | -$20.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $189M | 2.91% |
1,359,920
-125,920
| -8% | -$17.1M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $104M | 1.6% |
468,723
-23,707
| -5% | -$5.93M |
|
6
Visa
V
$673B
| $99.8M | 1.54% |
450,183
-35,915
| -7% | -$7.77M |
|
|
7
Mastercard
MA
$510B
| $82.1M | 1.26% |
229,839
-23,438
| -9% | -$8.43M |
|
8
Verizon
VZ
$193B
| $70.1M | 1.08% |
1,375,454
+36,186
| +3% | +$1.92M |
|
9
Chevron
CVX
$383B
| $64.5M | 0.99% |
395,860
-12,660
| -3% | -$1.82M |
|
10
Merck
MRK
$321B
| $62.5M | 0.96% |
761,723
+34,602
| +5% | +$2.73M |
|
|
11
United Parcel Service
UPS
$89.5B
| $55M | 0.85% |
256,585
+18,562
| +8% | +$3.94M |
|
12
AbbVie
ABBV
$455B
| $50.8M | 0.78% |
313,275
-8,384
| -3% | -$1.22M |
|
13
American Express
AXP
$228B
| $50.2M | 0.77% |
268,614
-15,791
| -6% | -$2.85M |
|
14
Crown Castle
CCI
$33.4B
| $49.9M | 0.77% |
270,420
-19,817
| -7% | -$3.53M |
|
15
American Tower
AMT
$81.3B
| $49.1M | 0.76% |
195,589
+1,117
| +0.6% | +$273K |
|
16
Comcast
CMCSA
$84B
| $48.7M | 0.75% |
1,040,759
-46,051
| -4% | -$2.22M |
|
17
NextEra Energy
NEE
$183B
| $48M | 0.74% |
566,304
-21,393
| -4% | -$1.71M |
|
18
Broadcom
AVGO
$1.85T
| $46.7M | 0.72% |
741,740
+3,630
| +0.5% | +$216K |
|
19
IBM
IBM
$209B
| $42.6M | 0.66% |
327,780
+10,370
| +3% | +$1.35M |
|
20
AT&T
T
$159B
| $42.4M | 0.65% |
2,377,099
+89,269
| +4% | +$1.65M |
|
21
Cisco
CSCO
$448B
| $42.2M | 0.65% |
756,963
-54,867
| -7% | -$3.1M |
|
22
Dow Inc
DOW
$21.7B
| $41.9M | 0.65% |
657,731
+18,097
| +3% | +$1.09M |
|
23
JPMorgan Chase
JPM
$933B
| $40.2M | 0.62% |
294,945
-33,078
| -10% | -$4.88M |
|
24
PayPal
PYPL
$49.3B
| $40M | 0.62% |
346,107
-27,884
| -7% | -$3.71M |
|
25
FedEx
FDX
$73B
| $40M | 0.62% |
172,819
+2,249
| +1% | +$528K |
|
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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.