We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.13M | 0.06% |
385,348
+14,179
| +4% | +$122K |
|
352
Icon
ICLR
$12.3B
| $3.12M | 0.06% |
16,971
-1,427
| -8% | -$311K |
|
353
Fluor
FLR
$7.33B
| $3.09M | 0.06% |
124,168
+2,470
| +2% | +$63K |
|
354
Penske Automotive Group
PAG
$14.3B
| $3.09M | 0.06% |
31,377
-625
| -2% | -$69.7K |
|
|
AIF
355
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.08M | 0.06% |
261,273
-6,681
| -2% | -$85K |
|
356
GSK
GSK
$97.4B
| $3.08M | 0.06% |
104,567
-301
| -0.3% | -$11.4K |
|
357
Corteva
CTVA
$56.5B
| $3.08M | 0.06% |
53,818
-5,586
| -9% | -$326K |
|
|
PCK
358
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.07M | 0.06% |
480,030
+100,720
| +27% | +$711K |
|
359
Gladstone Capital
GLAD
$445M
| $3.06M | 0.06% |
180,396
+11,597
| +7% | +$236K |
|
360
Bunge Global
BG
$23.7B
| $3.04M | 0.06% |
36,814
+322
| +0.9% | +$30K |
|
|
CIM
361
Chimera Investment
CIM
$963M
| $3.03M | 0.06% |
193,635
+97,737
| +102% | +$2.54M |
|
|
MMD
362
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $3M | 0.06% |
192,339
+34,610
| +22% | +$625K |
|
363
Prudential Financial
PRU
$40.6B
| $2.99M | 0.06% |
34,878
+4,321
| +14% | +$416K |
|
364
InMode
INMD
$851M
| $2.97M | 0.06% |
102,149
-30,713
| -23% | -$953K |
|
365
Vale
VALE
$65.7B
| $2.97M | 0.06% |
222,864
+22,294
| +11% | +$293K |
|
366
FMC
FMC
$1.54B
| $2.96M | 0.06% |
27,983
+148
| +0.5% | +$16K |
|
367
Advance Auto Parts
AAP
$2.62B
| $2.94M | 0.06% |
18,808
+2,271
| +14% | +$415K |
|
368
Darling Ingredients
DAR
$10.7B
| $2.92M | 0.06% |
44,182
-1,597
| -3% | -$111K |
|
369
CrowdStrike
CRWD
$213B
| $2.92M | 0.06% |
70,928
+5,396
| +8% | +$247K |
|
370
Howmet Aerospace
HWM
$92.8B
| $2.92M | 0.06% |
94,407
-846
| -0.9% | -$29.7K |
|
371
BlackRock Floating Rate Income Trust
BGT
$329M
| $2.92M | 0.06% |
268,789
+14,192
| +6% | +$163K |
|
372
Teledyne Technologies
TDY
$27.6B
| $2.92M | 0.06% |
8,645
+855
| +11% | +$326K |
|
373
Blue Owl Capital
OBDC
$5.49B
| $2.9M | 0.06% |
280,072
+19,516
| +7% | +$248K |
|
|
HQL
374
abrdn Life Sciences Investors
HQL
$618M
| $2.9M | 0.06% |
212,146
-50,149
| -19% | -$749K |
|
|
CBH
375
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.9M | 0.06% |
342,509
+102,361
| +43% | +$907K |
|
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.