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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 | |
|---|---|---|---|---|---|---|
|
AFT
251
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.63M | 0.09% |
369,770
+53,494
| +17% | +$701K |
|
252
Fastenal
FAST
$56B
| $4.62M | 0.09% |
200,694
+5,366
| +3% | +$135K |
|
|
FEN
253
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.57M | 0.09% |
308,040
-42,050
| -12% | -$650K |
|
|
HEES
254
DELISTED
H&E Equipment Services
HEES
| $4.55M | 0.09% |
160,710
-73,504
| -31% | -$2.31M |
|
|
IVH
255
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.55M | 0.09% |
450,786
-21,287
| -5% | -$236K |
|
256
BHP
BHP
$234B
| $4.55M | 0.09% |
90,850
+6,058
| +7% | +$321K |
|
|
PTVE
257
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.54M | 0.09% |
519,454
+92,774
| +22% | +$963K |
|
258
Emcor
EME
$33.3B
| $4.53M | 0.09% |
39,243
+936
| +2% | +$107K |
|
259
Public Storage
PSA
$54.2B
| $4.51M | 0.09% |
15,420
-1,071
| -6% | -$348K |
|
260
Prospect Capital
PSEC
$1.12B
| $4.51M | 0.09% |
728,065
+41,050
| +6% | +$307K |
|
|
JRO
261
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.5M | 0.09% |
558,897
+12,263
| +2% | +$104K |
|
|
ETO
262
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $4.47M | 0.09% |
221,004
-29,406
| -12% | -$716K |
|
263
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.47M | 0.09% |
406,305
+9,296
| +2% | +$111K |
|
264
Oracle
ORCL
$466B
| $4.46M | 0.09% |
73,060
-21,783
| -23% | -$1.59M |
|
265
Diamondback Energy
FANG
$56.7B
| $4.38M | 0.09% |
36,365
+425
| +1% | +$53K |
|
266
Motorola Solutions
MSI
$76.1B
| $4.38M | 0.09% |
19,533
+1,936
| +11% | +$457K |
|
267
CRH
CRH
$59.4B
| $4.3M | 0.09% |
133,361
+7,471
| +6% | +$272K |
|
268
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $4.28M | 0.08% |
259,888
-43,437
| -14% | -$813K |
|
269
J.M. Smucker
SJM
$13.2B
| $4.28M | 0.08% |
31,108
+252
| +0.8% | +$34.3K |
|
270
Telephone and Data Systems
TDS
$4.36B
| $4.25M | 0.08% |
306,067
+62,504
| +26% | +$994K |
|
271
Enbridge
ENB
$110B
| $4.24M | 0.08% |
114,371
+10,123
| +10% | +$427K |
|
|
EOD
272
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $4.23M | 0.08% |
1,019,922
-100,181
| -9% | -$474K |
|
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $4.19M | 0.08% |
577,909
-111,508
| -16% | -$929K |
|
274
Sixth Street Specialty
TSLX
$1.7B
| $4.18M | 0.08% |
255,966
+15,591
| +6% | +$290K |
|
275
Southern Company
SO
$102B
| $4.17M | 0.08% |
61,284
-1,058
| -2% | -$80.1K |
|
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.