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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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$13.4B
| $4.17M | 0.08% |
14,858
+3,278
| +28% | +$940K |
|
277
New Mountain Finance
NMFC
$690M
| $4.15M | 0.08% |
359,795
+19,333
| +6% | +$247K |
|
278
Albemarle
ALB
$14.9B
| $4.12M | 0.08% |
15,592
+1,909
| +14% | +$485K |
|
279
Hubbell
HUBB
$24B
| $4.12M | 0.08% |
18,463
+2,643
| +17% | +$555K |
|
280
Yum! Brands
YUM
$39.6B
| $4.09M | 0.08% |
38,443
+10,762
| +39% | +$1.25M |
|
281
Walt Disney
DIS
$180B
| $4.08M | 0.08% |
43,201
-2,409
| -5% | -$258K |
|
|
ALE
282
DELISTED
Allete
ALE
| $4.04M | 0.08% |
80,784
+43,831
| +119% | +$2.61M |
|
|
EMO
283
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $3.96M | 0.08% |
158,508
+10,958
| +7% | +$298K |
|
284
Hershey
HSY
$34.6B
| $3.94M | 0.08% |
17,872
-8,450
| -32% | -$1.89M |
|
285
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $3.93M | 0.08% |
357,996
+71,781
| +25% | +$872K |
|
286
CF Industries
CF
$20.9B
| $3.92M | 0.08% |
40,727
+1,044
| +3% | +$102K |
|
287
Keurig Dr Pepper
KDP
$43.7B
| $3.91M | 0.08% |
109,239
+49,021
| +81% | +$1.85M |
|
|
EVN
288
Eaton Vance Municipal Income Trust
EVN
$417M
| $3.89M | 0.08% |
398,412
+48,739
| +14% | +$543K |
|
289
Invesco Quality Municipal Securities
IQI
$520M
| $3.86M | 0.08% |
422,868
+52,670
| +14% | +$538K |
|
290
Tractor Supply
TSCO
$17.7B
| $3.86M | 0.08% |
103,850
+1,905
| +2% | +$74.2K |
|
291
Tetra Tech
TTEK
$9.09B
| $3.86M | 0.08% |
150,060
-3,300
| -2% | -$92.3K |
|
292
Citigroup
C
$231B
| $3.84M | 0.08% |
92,214
+4,656
| +5% | +$230K |
|
293
Cooper Companies
COO
$12.4B
| $3.82M | 0.08% |
57,856
-4,700
| -8% | -$360K |
|
294
Progressive
PGR
$125B
| $3.81M | 0.08% |
32,799
-18,511
| -36% | -$2.23M |
|
295
Huntington Bancshares
HBAN
$33.6B
| $3.81M | 0.08% |
289,061
+23,788
| +9% | +$318K |
|
296
ON Semiconductor
ON
$27.6B
| $3.8M | 0.08% |
60,983
+9,850
| +19% | +$634K |
|
297
Repligen
RGEN
$9.31B
| $3.79M | 0.08% |
20,244
-275
| -1% | -$58K |
|
298
Omega Healthcare
OHI
$14.3B
| $3.77M | 0.07% |
127,894
+9,516
| +8% | +$298K |
|
|
LEG
299
DELISTED
Leggett & Platt
LEG
| $3.75M | 0.07% |
112,992
-4,501
| -4% | -$171K |
|
|
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.74M | 0.07% |
136,318
+51,275
| +60% | +$1.7M |
|
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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.