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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$74.7B
| $2.9M | 0.06% |
262,623
-19,389
| -7% | -$216K |
|
377
Genuine Parts
GPC
$18.6B
| $2.89M | 0.06% |
19,363
+15,336
| +381% | +$2.32M |
|
378
Edwards Lifesciences
EW
$49.7B
| $2.89M | 0.06% |
34,959
+373
| +1% | +$35.9K |
|
379
MGP Ingredients
MGPI
$323M
| $2.89M | 0.06% |
27,216
+2,225
| +9% | +$239K |
|
380
RPM International
RPM
$12.7B
| $2.89M | 0.06% |
34,639
-1,792
| -5% | -$159K |
|
|
MUI
381
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.88M | 0.06% |
264,965
-5,726
| -2% | -$68.7K |
|
382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $2.88M | 0.06% |
264,839
-148,445
| -36% | -$1.83M |
|
383
Western Midstream Partners
WES
$20.4B
| $2.87M | 0.06% |
114,189
-17,965
| -14% | -$480K |
|
384
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $2.86M | 0.06% |
256,840
+27,426
| +12% | +$362K |
|
385
Commercial Metals
CMC
$7.63B
| $2.85M | 0.06% |
80,410
+131
| +0.2% | +$5.06K |
|
|
CSGS
386
DELISTED
CSG Systems International
CSGS
| $2.84M | 0.06% |
53,705
-3,827
| -7% | -$223K |
|
387
Nordson
NDSN
$17.5B
| $2.84M | 0.06% |
13,377
-45
| -0.3% | -$10.1K |
|
388
McKesson
MCK
$104B
| $2.84M | 0.06% |
8,343
+4,583
| +122% | +$1.59M |
|
389
Cracker Barrel
CBRL
$1.14B
| $2.83M | 0.06% |
30,555
+8,434
| +38% | +$848K |
|
|
MYD
390
DELISTED
BlackRock MuniYield Fund
MYD
| $2.83M | 0.06% |
284,338
+52,490
| +23% | +$585K |
|
391
Marriott International
MAR
$86.4B
| $2.82M | 0.06% |
20,131
+4,427
| +28% | +$676K |
|
392
MasTec
MTZ
$19.3B
| $2.82M | 0.06% |
44,374
+1,154
| +3% | +$89.3K |
|
393
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $2.81M | 0.06% |
187,112
-2,977
| -2% | -$47.7K |
|
394
First Solar
FSLR
$21.8B
| $2.79M | 0.06% |
21,115
+2,027
| +11% | +$217K |
|
|
CEM
395
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.78M | 0.06% |
93,438
+12,525
| +15% | +$405K |
|
396
eBay
EBAY
$46.1B
| $2.78M | 0.06% |
75,612
+7,550
| +11% | +$336K |
|
|
FRG
397
DELISTED
Franchise Group, Inc.
FRG
| $2.77M | 0.05% |
113,922
-66,064
| -37% | -$2.17M |
|
398
Waters Corp
WAT
$39.8B
| $2.77M | 0.05% |
10,264
+102
| +1% | +$32.6K |
|
399
BioNTech
BNTX
$24.7B
| $2.76M | 0.05% |
20,489
-766
| -4% | -$117K |
|
|
FPL
400
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.76M | 0.05% |
503,044
+54,834
| +12% | +$334K |
|
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.