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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $109M | 2.25% |
454,529
-93,648
| -17% | -$22.5M |
|
|
2
Apple
AAPL
$4.97T
| $98.4M | 2.03% |
756,993
-159,193
| -17% | -$22.8M |
|
|
3
Amazon
AMZN
$2.44T
| $84.8M | 1.75% |
1,009,439
-151,619
| -13% | -$15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $73.6M | 1.52% |
833,797
-193,123
| -19% | -$18.4M |
|
5
Merck
MRK
$322B
| $67.2M | 1.38% |
605,806
-68,669
| -10% | -$7.02M |
|
|
6
Visa
V
$677B
| $59.9M | 1.23% |
288,252
-58,421
| -17% | -$11.8M |
|
7
Chevron
CVX
$382B
| $57.9M | 1.19% |
322,592
-20,774
| -6% | -$3.63M |
|
8
Verizon
VZ
$197B
| $51.6M | 1.06% |
1,309,386
-24,366
| -2% | -$918K |
|
9
Mastercard
MA
$498B
| $48.9M | 1.01% |
140,629
-27,858
| -17% | -$9.17M |
|
10
AbbVie
ABBV
$465B
| $47.5M | 0.98% |
293,677
-4,119
| -1% | -$632K |
|
11
IBM
IBM
$213B
| $47M | 0.97% |
333,458
+598
| +0.2% | +$82.5K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $43.4M | 0.89% |
360,639
-48,770
| -12% | -$5.73M |
|
13
United Parcel Service
UPS
$88.9B
| $42.6M | 0.88% |
245,076
-13,537
| -5% | -$2.34M |
|
14
Cisco
CSCO
$443B
| $40.6M | 0.84% |
853,225
+21,099
| +3% | +$960K |
|
15
NextEra Energy
NEE
$185B
| $39.6M | 0.82% |
474,039
-30,053
| -6% | -$2.43M |
|
16
JPMorgan Chase
JPM
$916B
| $37.7M | 0.78% |
281,451
-23,621
| -8% | -$2.99M |
|
17
Broadcom
AVGO
$1.76T
| $35.2M | 0.73% |
630,000
-41,510
| -6% | -$2.08M |
|
18
Dow Inc
DOW
$22B
| $34.6M | 0.71% |
686,627
+26,414
| +4% | +$1.29M |
|
|
19
3M
MMM
$91.8B
| $33.8M | 0.7% |
337,418
+44,837
| +15% | +$4.57M |
|
20
AT&T
T
$164B
| $32M | 0.66% |
1,737,809
-88,588
| -5% | -$1.59M |
|
21
American Tower
AMT
$83.5B
| $31.4M | 0.65% |
148,044
-23,519
| -14% | -$4.9M |
|
22
Lockheed Martin
LMT
$131B
| $31.1M | 0.64% |
63,922
+1,118
| +2% | +$520K |
|
23
Home Depot
HD
$337B
| $30M | 0.62% |
94,833
-13,493
| -12% | -$4.11M |
|
24
Gilead Sciences
GILD
$165B
| $29.9M | 0.62% |
348,009
+25,863
| +8% | +$2.05M |
|
25
Eli Lilly
LLY
$1.08T
| $28.6M | 0.59% |
78,070
-11,086
| -12% | -$3.93M |
|
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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.