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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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$19B
| $3.47M | 0.07% |
406,879
+260,954
| +179% | +$2.57M |
|
327
Zoetis
ZTS
$30.3B
| $3.43M | 0.07% |
23,144
+602
| +3% | +$101K |
|
|
BFZ
328
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.42M | 0.07% |
332,591
+47,043
| +16% | +$531K |
|
329
Mativ Holdings
MATV
$687M
| $3.42M | 0.07% |
154,795
+1,682
| +1% | +$38.5K |
|
|
CWEN.A
330
DELISTED
Clearway Energy Class A
CWEN.A
| $3.41M | 0.07% |
117,228
-96,710
| -45% | -$3.28M |
|
331
American Eagle Outfitters
AEO
$2.83B
| $3.4M | 0.07% |
349,488
+217,488
| +165% | +$2.53M |
|
332
Moelis & Co
MC
$4.84B
| $3.37M | 0.07% |
99,562
-49,072
| -33% | -$2.05M |
|
333
WhiteHorse Finance
WHF
$151M
| $3.35M | 0.07% |
301,813
+18,109
| +6% | +$250K |
|
334
Capital Southwest
CSWC
$1.54B
| $3.31M | 0.07% |
195,185
+8,151
| +4% | +$157K |
|
|
MAV
335
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.27M | 0.06% |
433,410
+63,871
| +17% | +$562K |
|
336
Kinetik
KNTK
$4.39B
| $3.26M | 0.06% |
99,957
+59,998
| +150% | +$2.21M |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.25M | 0.06% |
23,724
-113
| -0.5% | -$18.4K |
|
338
Lam Research
LRCX
$395B
| $3.24M | 0.06% |
88,590
-3,680
| -4% | -$164K |
|
339
MSC Industrial Direct
MSM
$6.67B
| $3.23M | 0.06% |
44,391
-31,576
| -42% | -$2.49M |
|
|
SCHW
340
Charles Schwab
SCHW
$184B
| $3.23M | 0.06% |
44,970
-5,230
| -10% | -$363K |
|
341
Strategic Education
STRA
$1.81B
| $3.23M | 0.06% |
52,621
-32,923
| -38% | -$2.21M |
|
|
CPRX
342
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.22M | 0.06% |
251,193
+2,671
| +1% | +$31.7K |
|
|
MUE
343
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.22M | 0.06% |
331,132
-8,943
| -3% | -$99.8K |
|
344
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.06% |
12,030
+1,867
| +18% | +$531K |
|
345
Old Dominion Freight Line
ODFL
$37.7B
| $3.21M | 0.06% |
25,810
+456
| +2% | +$63.1K |
|
346
Evercore
EVR
$11.1B
| $3.21M | 0.06% |
38,997
+242
| +0.6% | +$22.9K |
|
347
Entergy
ETR
$51.2B
| $3.19M | 0.06% |
63,460
+3,528
| +6% | +$202K |
|
348
Estee Lauder
EL
$35.7B
| $3.16M | 0.06% |
14,655
-1,316
| -8% | -$336K |
|
|
HBI
349
DELISTED
Hanesbrands
HBI
| $3.15M | 0.06% |
452,742
+241,849
| +115% | +$2.37M |
|
350
Saratoga Investment
SAR
$279M
| $3.13M | 0.06% |
150,799
+6,805
| +5% | +$164K |
|
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.