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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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$271B
| $2.75M | 0.05% |
68,427
+556
| +0.8% | +$23.9K |
|
402
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.75M | 0.05% |
30,316
-1,949
| -6% | -$189K |
|
403
Agree Realty
ADC
$9.03B
| $2.75M | 0.05% |
40,654
-5,338
| -12% | -$401K |
|
|
PZC
404
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.74M | 0.05% |
376,015
+63,952
| +20% | +$530K |
|
405
The Mosaic Company
MOS
$8.33B
| $2.73M | 0.05% |
56,464
-7,183
| -11% | -$371K |
|
406
Principal Financial Group
PFG
$24.4B
| $2.72M | 0.05% |
37,758
+1,535
| +4% | +$110K |
|
407
Upbound Group
UPBD
$1.06B
| $2.72M | 0.05% |
155,389
+5,864
| +4% | +$146K |
|
408
Chemed
CHE
$6.78B
| $2.71M | 0.05% |
6,217
+3
| +0% | +$1.44K |
|
409
Horizon Technology Finance
HRZN
$321M
| $2.71M | 0.05% |
271,106
+15,522
| +6% | +$191K |
|
410
RELX
RELX
$59.8B
| $2.71M | 0.05% |
111,475
-9,295
| -8% | -$252K |
|
411
AstraZeneca
AZN
$243B
| $2.69M | 0.05% |
24,505
+351
| +1% | +$44.5K |
|
412
CACI
CACI
$13.4B
| $2.68M | 0.05% |
10,276
+79
| +0.8% | +$22.3K |
|
413
Sterling Infrastructure
STRL
$15.1B
| $2.68M | 0.05% |
124,726
+4,899
| +4% | +$118K |
|
414
Nuveen California Municipal Value Fund
NCA
$293M
| $2.64M | 0.05% |
319,454
+61,237
| +24% | +$544K |
|
|
JSD
415
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.63M | 0.05% |
222,577
-7,048
| -3% | -$87.4K |
|
416
Eagle Materials
EXP
$5.73B
| $2.62M | 0.05% |
24,430
+1,430
| +6% | +$171K |
|
417
Cummins
CMI
$76.4B
| $2.62M | 0.05% |
12,849
-1,814
| -12% | -$386K |
|
418
Waste Management
WM
$86.5B
| $2.61M | 0.05% |
16,314
-1,202
| -7% | -$198K |
|
419
Dollar General
DG
$27.5B
| $2.6M | 0.05% |
10,855
-967
| -8% | -$239K |
|
|
BCIC
420
BCP Investment Corp
BCIC
$87.9M
| $2.6M | 0.05% |
123,995
+11,735
| +10% | +$270K |
|
421
MDU Resources
MDU
$4.12B
| $2.59M | 0.05% |
248,863
+3,255
| +1% | +$35.9K |
|
422
Diageo
DEO
$47.9B
| $2.58M | 0.05% |
15,177
-2,273
| -13% | -$407K |
|
|
MQT
423
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.58M | 0.05% |
256,871
+56,132
| +28% | +$660K |
|
|
CEQP
424
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.56M | 0.05% |
92,207
-8,450
| -8% | -$226K |
|
425
BP
BP
$118B
| $2.55M | 0.05% |
89,425
-14,601
| -14% | -$434K |
|
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WHRC
AWA
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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.