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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$23.7B
| $2.55M | 0.05% |
10,356
+211
| +2% | +$64.3K |
|
427
PennantPark Floating Rate Capital
PFLT
$709M
| $2.54M | 0.05% |
264,500
+22,031
| +9% | +$265K |
|
428
Sabra Healthcare REIT
SBRA
$5.31B
| $2.53M | 0.05% |
193,033
+21,243
| +12% | +$314K |
|
429
O'Reilly Automotive
ORLY
$69.6B
| $2.53M | 0.05% |
53,865
+4,200
| +8% | +$196K |
|
430
Avery Dennison
AVY
$12.9B
| $2.52M | 0.05% |
15,504
-571
| -4% | -$104K |
|
|
TBLD
431
Thornburg Income Builder Opportunities Trust
TBLD
$697M
| $2.52M | 0.05% |
197,757
+74,868
| +61% | +$1.09M |
|
432
Main Street Capital
MAIN
$5.27B
| $2.51M | 0.05% |
74,734
-1,464
| -2% | -$60.3K |
|
433
Extra Space Storage
EXR
$28.7B
| $2.51M | 0.05% |
14,544
-4,570
| -24% | -$864K |
|
434
Stryker
SYK
$106B
| $2.51M | 0.05% |
12,385
-161
| -1% | -$33.9K |
|
435
Humana
HUM
$48B
| $2.51M | 0.05% |
5,166
-412
| -7% | -$200K |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $2.51M | 0.05% |
19,194
-3,105
| -14% | -$477K |
|
437
AGCO
AGCO
$8.89B
| $2.5M | 0.05% |
26,044
-2,708
| -9% | -$282K |
|
|
ARI
438
Apollo Commercial Real Estate
ARI
$869M
| $2.49M | 0.05% |
299,638
-150,878
| -33% | -$1.73M |
|
439
Toro Company
TTC
$8.97B
| $2.48M | 0.05% |
28,656
-1,604
| -5% | -$137K |
|
440
MPLX
MPLX
$61.1B
| $2.47M | 0.05% |
82,246
-6,104
| -7% | -$192K |
|
|
PNNT
441
Pennant Park Investment Corp
PNNT
$234M
| $2.47M | 0.05% |
451,638
+47,633
| +12% | +$301K |
|
442
Mettler-Toledo International
MTD
$25.9B
| $2.46M | 0.05% |
2,270
+29
| +1% | +$36K |
|
443
Iron Mountain
IRM
$34.3B
| $2.46M | 0.05% |
55,828
-37,621
| -40% | -$1.9M |
|
444
Welltower
WELL
$170B
| $2.42M | 0.05% |
37,584
-7,136
| -16% | -$558K |
|
445
HEICO Corp
HEI
$43.6B
| $2.41M | 0.05% |
16,757
-344
| -2% | -$51.6K |
|
|
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.05% |
50,690
-1,443
| -3% | -$72.4K |
|
447
Enterprise Products Partners
EPD
$84.9B
| $2.41M | 0.05% |
101,219
-4,736
| -4% | -$122K |
|
448
Bio-Techne
TECH
$11.3B
| $2.39M | 0.05% |
33,672
-1,108
| -3% | -$95.7K |
|
449
Plains All American Pipeline
PAA
$18.2B
| $2.39M | 0.05% |
227,053
+24,076
| +12% | +$269K |
|
|
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.05% |
101,291
+4,874
| +5% | +$131K |
|
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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.