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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$172B
| $28M | 0.55% |
1,826,397
-15,228
| -0.8% | -$277K |
|
27
Texas Instruments
TXN
$239B
| $27.3M | 0.54% |
176,414
-6,173
| -3% | -$1.04M |
|
|
28
3M
MMM
$84.8B
| $27M | 0.54% |
292,581
+32,255
| +12% | +$3.54M |
|
29
T-Mobile US
TMUS
$190B
| $26.7M | 0.53% |
198,745
-14,383
| -7% | -$2.02M |
|
30
PayPal
PYPL
$44.6B
| $26.3M | 0.52% |
305,292
-19,086
| -6% | -$1.69M |
|
31
Comcast
CMCSA
$87.3B
| $25.3M | 0.5% |
861,230
-82,658
| -9% | -$3.09M |
|
32
Amgen
AMGN
$212B
| $24.7M | 0.49% |
109,483
-22,911
| -17% | -$5.55M |
|
33
Walmart Inc
WMT
$840B
| $24.6M | 0.49% |
570,123
+19,095
| +3% | +$836K |
|
34
Lockheed Martin
LMT
$121B
| $24.3M | 0.48% |
62,804
-758
| -1% | -$317K |
|
35
PepsiCo
PEP
$187B
| $23.5M | 0.47% |
143,897
+862
| +0.6% | +$149K |
|
36
Procter & Gamble
PG
$331B
| $23.2M | 0.46% |
183,879
-7,093
| -4% | -$1.01M |
|
37
Pfizer
PFE
$158B
| $22.6M | 0.45% |
517,448
-21,648
| -4% | -$1.05M |
|
38
FedEx
FDX
$73.2B
| $22.5M | 0.45% |
151,672
-12,486
| -8% | -$2.64M |
|
39
Qualcomm
QCOM
$188B
| $22.5M | 0.44% |
198,829
-12,279
| -6% | -$1.69M |
|
40
Starbucks
SBUX
$114B
| $22.4M | 0.44% |
265,764
+615
| +0.2% | +$52.2K |
|
41
UnitedHealth
UNH
$353B
| $21.2M | 0.42% |
41,893
+949
| +2% | +$499K |
|
42
Automatic Data Processing
ADP
$105B
| $21M | 0.42% |
92,951
-14,092
| -13% | -$3.32M |
|
|
43
Intel
INTC
$562B
| $20.8M | 0.41% |
805,368
+270,625
| +51% | +$9.23M |
|
44
Gilead Sciences
GILD
$181B
| $19.9M | 0.39% |
322,146
+18,525
| +6% | +$1.17M |
|
45
Paychex
PAYX
$40.8B
| $19.3M | 0.38% |
171,790
-5,498
| -3% | -$681K |
|
46
Abbott
ABT
$182B
| $19.2M | 0.38% |
198,294
-16,931
| -8% | -$1.8M |
|
47
Royce Value Trust
RVT
$2.26B
| $18.8M | 0.37% |
742,710
-36,360
| -5% | -$540K |
|
48
McDonald's
MCD
$179B
| $18.7M | 0.37% |
81,028
+3,013
| +4% | +$770K |
|
49
Thermo Fisher Scientific
TMO
$224B
| $18.4M | 0.36% |
36,215
-3,700
| -9% | -$2.07M |
|
50
Costco
COST
$400B
| $18M | 0.36% |
38,201
-4,082
| -10% | -$2.12M |
|
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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.