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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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$34.5B
| $3.74M | 0.07% |
52,652
+226
| +0.4% | +$17.1K |
|
302
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $3.73M | 0.07% |
298,800
-3,488
| -1% | -$50.4K |
|
303
Barings BDC
BBDC
$916M
| $3.73M | 0.07% |
451,314
+32,955
| +8% | +$318K |
|
|
ADAM
304
Adamas Trust
ADAM
$859M
| $3.73M | 0.07% |
398,379
+238,008
| +148% | +$2.7M |
|
|
ETW
305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $3.66M | 0.07% |
483,528
-12,765
| -3% | -$112K |
|
306
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.66M | 0.07% |
336,769
+16,168
| +5% | +$211K |
|
307
Snap-on
SNA
$19.5B
| $3.65M | 0.07% |
18,151
+1,641
| +10% | +$354K |
|
308
Gladstone Investment Corp
GAIN
$642M
| $3.65M | 0.07% |
301,860
+17,208
| +6% | +$247K |
|
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.64M | 0.07% |
312,025
+43,166
| +16% | +$588K |
|
310
TotalEnergies
TTE
$203B
| $3.63M | 0.07% |
78,058
-4,594
| -6% | -$231K |
|
311
TSMC
TSM
$2.26T
| $3.6M | 0.07% |
52,457
-20,999
| -29% | -$1.74M |
|
312
Duke Energy
DUK
$93.9B
| $3.58M | 0.07% |
38,496
+1,877
| +5% | +$202K |
|
313
BlackRock TCP Capital
TCPC
$338M
| $3.58M | 0.07% |
327,571
-4,817
| -1% | -$62.6K |
|
|
BGX
314
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $3.58M | 0.07% |
328,165
-8,464
| -3% | -$100K |
|
315
Warner Bros
WBD
$70B
| $3.56M | 0.07% |
309,155
-69,401
| -18% | -$943K |
|
316
Vertex Pharmaceuticals
VRTX
$132B
| $3.53M | 0.07% |
12,199
+1,333
| +12% | +$384K |
|
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $3.53M | 0.07% |
332,648
+47,496
| +17% | +$571K |
|
|
EVM
318
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.52M | 0.07% |
414,038
+57,999
| +16% | +$538K |
|
319
Marten Transport
MRTN
$1.14B
| $3.52M | 0.07% |
183,512
-1,745
| -0.9% | -$34.9K |
|
320
Compass Minerals
CMP
$1.08B
| $3.51M | 0.07% |
91,152
-51,450
| -36% | -$1.96M |
|
321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $3.49M | 0.07% |
295,458
+38,543
| +15% | +$512K |
|
|
STR
322
DELISTED
Sitio Royalties
STR
| $3.48M | 0.07% |
157,544
+100,466
| +176% | +$2.6M |
|
323
Advanced Micro Devices
AMD
$851B
| $3.48M | 0.07% |
54,897
-10,437
| -16% | -$889K |
|
324
MYR Group
MYRG
$4.47B
| $3.48M | 0.07% |
41,019
+1,289
| +3% | +$118K |
|
|
FFA
325
First Trust Enhanced Equity Income Fund
FFA
$460M
| $3.47M | 0.07% |
236,231
-52,308
| -18% | -$882K |
|
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.