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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.17%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.05B
AUM Growth
-$522M
(-9.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,532
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.99M |
| 3 |
3M
MMM
|
+$3.54M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.77M |
| 5 |
Global Industrial
GIC
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$9.47M |
| 5 |
Visa
V
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.98% |
| 2 | Technology | 14.65% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $4.96M | 0.1% |
322,608
-4,790
| -1% | -$79.7K |
|
227
Enphase Energy
ENPH
$4.85B
| $4.95M | 0.1% |
17,851
+641
| +4% | +$173K |
|
|
PDX
228
PIMCO Dynamic Income Strategy Fund
PDX
$977M
| $4.95M | 0.1% |
365,453
+19,743
| +6% | +$286K |
|
|
DIAX
229
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.94M | 0.1% |
366,404
-3,402
| -0.9% | -$52.7K |
|
230
BlackRock MuniYield Quality Fund III
MYI
$690M
| $4.92M | 0.1% |
471,878
+47,037
| +11% | +$548K |
|
|
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$483M
| $4.91M | 0.1% |
506,685
+49,954
| +11% | +$533K |
|
232
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
| $4.89M | 0.1% |
456,484
+42,667
| +10% | +$544K |
|
233
BRC Group Holdings
RILY
$273M
| $4.88M | 0.1% |
109,717
-1,278
| -1% | -$63.9K |
|
|
CTR
234
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.87M | 0.1% |
185,025
+2,756
| +2% | +$79.1K |
|
235
CDW
CDW
$17.8B
| $4.87M | 0.1% |
31,179
+2,518
| +9% | +$432K |
|
|
TYG
236
Tortoise Energy Infrastructure Corp
TYG
$917M
| $4.86M | 0.1% |
162,097
+9,560
| +6% | +$313K |
|
237
Invesco Value Municipal Income Trust
IIM
$574M
| $4.84M | 0.1% |
420,754
+41,510
| +11% | +$548K |
|
|
MVF
238
DELISTED
BlackRock MuniVest Fund
MVF
| $4.83M | 0.1% |
727,685
+71,628
| +11% | +$529K |
|
239
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $4.83M | 0.1% |
439,221
+24,383
| +6% | +$304K |
|
240
Oaktree Specialty Lending
OCSL
$1.12B
| $4.83M | 0.1% |
268,065
+14,806
| +6% | +$301K |
|
241
Blackstone
BX
$96.9B
| $4.79M | 0.09% |
57,191
+15,477
| +37% | +$1.5M |
|
242
Eversource Energy
ES
$26.5B
| $4.77M | 0.09% |
61,219
+2,379
| +4% | +$210K |
|
243
OneMain Financial
OMF
$7.2B
| $4.77M | 0.09% |
161,603
-46,359
| -22% | -$1.71M |
|
|
ARDC
244
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $4.76M | 0.09% |
405,249
-7,125
| -2% | -$90.2K |
|
245
Aecom
ACM
$8.24B
| $4.72M | 0.09% |
69,031
+972
| +1% | +$68.9K |
|
246
BlackRock MuniHoldings Fund
MHD
$579M
| $4.72M | 0.09% |
419,521
+42,132
| +11% | +$541K |
|
247
Fidus Investment
FDUS
$743M
| $4.72M | 0.09% |
274,673
+15,667
| +6% | +$297K |
|
248
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $4.72M | 0.09% |
415,042
+40,627
| +11% | +$524K |
|
249
Amdocs
DOX
$6.25B
| $4.71M | 0.09% |
59,259
-1,762
| -3% | -$149K |
|
250
Honeywell
HON
$65B
| $4.65M | 0.09% |
29,563
-6,563
| -18% | -$1.14M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Advisors Asset Management held 1,532 positions worth $5.05B, down 9.4% from $5.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management's Q3 2022 filing shows 42 new, 638 increased, 772 reduced and 71 closed positions. Its largest new stake was MFA Financial: 172,152 shares worth $1.34M. The largest sale was Apple, an estimated $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Advisors Asset Management's largest Q3 2022 buy was MFA Financial: 172,152 shares worth $1.34M.
- Advisors Asset Management added most to Intel in Q3 2022, an estimated $9.23M increase.
- Advisors Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $18.8M.
- Advisors Asset Management fully exited Mantech International Corp in Q3 2022, selling an estimated $2.1M.
- Advisors Asset Management's ten largest holdings make up 16% of its $5.05B portfolio in Q3 2022.
- Advisors Asset Management opened 42 new positions and closed 71 in Q3 2022.
- Advisors Asset Management's portfolio value fell 9.4% quarter-over-quarter to $5.05B.
Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.