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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 | |
|---|---|---|---|---|---|---|
|
MHI
476
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.18M | 0.04% |
265,188
-8,895
| -3% | -$84.4K |
|
|
MFM
477
Aberdeen Municipal Income Fund
MFM
$214M
| $2.17M | 0.04% |
449,332
-9,017
| -2% | -$49.8K |
|
478
Dominion Energy
D
$57.3B
| $2.16M | 0.04% |
31,271
+599
| +2% | +$48.4K |
|
|
EOI
479
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $2.15M | 0.04% |
152,785
+21,839
| +17% | +$344K |
|
480
Host Hotels & Resorts
HST
$15.1B
| $2.15M | 0.04% |
135,253
-2,335
| -2% | -$40.7K |
|
|
NXC
481
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.15M | 0.04% |
163,989
+9,223
| +6% | +$126K |
|
482
Cigna
CI
$73.5B
| $2.14M | 0.04% |
7,727
+859
| +13% | +$242K |
|
483
Intuitive Surgical
ISRG
$125B
| $2.14M | 0.04% |
11,398
-583
| -5% | -$125K |
|
|
AVB
484
DELISTED
AvalonBay Communities
AVB
| $2.13M | 0.04% |
11,552
+3,020
| +35% | +$609K |
|
485
ScottsMiracle-Gro
SMG
$3.31B
| $2.12M | 0.04% |
49,622
+24,106
| +94% | +$1.73M |
|
486
Granite Construction
GVA
$5.18B
| $2.12M | 0.04% |
83,457
+5,171
| +7% | +$152K |
|
|
K
487
DELISTED
Kellanova
K
| $2.1M | 0.04% |
32,190
+2,663
| +9% | +$183K |
|
|
DCP
488
DELISTED
DCP Midstream, LP
DCP
| $2.1M | 0.04% |
56,028
+8,913
| +19% | +$312K |
|
489
Halliburton
HAL
$30.9B
| $2.1M | 0.04% |
85,440
+10,783
| +14% | +$308K |
|
490
Applied Materials
AMAT
$372B
| $2.09M | 0.04% |
25,470
-1,875
| -7% | -$181K |
|
491
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
| $2.08M | 0.04% |
202,217
-6,755
| -3% | -$77.6K |
|
492
Synopsys
SNPS
$75.4B
| $2.07M | 0.04% |
6,780
+525
| +8% | +$178K |
|
493
CubeSmart
CUBE
$8.76B
| $2.06M | 0.04% |
51,486
-1,929
| -4% | -$86.9K |
|
494
Labcorp
LH
$26B
| $2.06M | 0.04% |
11,727
-261
| -2% | -$53.4K |
|
495
Hartford Financial Services
HIG
$37B
| $2.05M | 0.04% |
33,133
-3,501
| -10% | -$228K |
|
496
Oshkosh
OSK
$9.39B
| $2.05M | 0.04% |
29,137
+1,086
| +4% | +$88.3K |
|
497
D.R. Horton
DHI
$38.9B
| $2.03M | 0.04% |
30,204
+976
| +3% | +$71.8K |
|
498
McCormick & Company Non-Voting
MKC
$13.8B
| $2.03M | 0.04% |
28,510
+17,916
| +169% | +$1.5M |
|
499
IQVIA
IQV
$42.3B
| $2.02M | 0.04% |
11,177
-454
| -4% | -$99.5K |
|
|
NBXG
500
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $2.02M | 0.04% |
214,302
+65,899
| +44% | +$696K |
|
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.