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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 | |
|---|---|---|---|---|---|---|
|
BGB
501
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $2.02M | 0.04% |
189,688
+13,778
| +8% | +$158K |
|
502
Darden Restaurants
DRI
$23.8B
| $2M | 0.04% |
15,847
-2,598
| -14% | -$325K |
|
503
Equinor
EQNR
$107B
| $1.99M | 0.04% |
60,185
+1,293
| +2% | +$46.7K |
|
504
First Interstate BancSystem
FIBK
$3.51B
| $1.99M | 0.04% |
49,282
-3,749
| -7% | -$151K |
|
|
EVV
505
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.98M | 0.04% |
214,983
-4,860
| -2% | -$50.9K |
|
506
Domino's
DPZ
$10.6B
| $1.98M | 0.04% |
6,380
-237
| -4% | -$90K |
|
507
Home BancShares
HOMB
$5.94B
| $1.98M | 0.04% |
87,898
-602
| -0.7% | -$14K |
|
508
HNI Corp
HNI
$3.41B
| $1.98M | 0.04% |
74,595
-5,973
| -7% | -$198K |
|
509
Lennar Class A
LEN
$19.5B
| $1.98M | 0.04% |
27,407
-10,995
| -29% | -$854K |
|
|
BYM
510
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.98M | 0.04% |
180,146
-4,821
| -3% | -$61.1K |
|
|
BXMX
511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.97M | 0.04% |
165,846
-116,974
| -41% | -$1.55M |
|
512
Alliant Energy
LNT
$17.6B
| $1.97M | 0.04% |
37,153
-228
| -0.6% | -$13.8K |
|
513
Hasbro
HAS
$12.5B
| $1.97M | 0.04% |
29,189
-1,923
| -6% | -$152K |
|
514
Intercontinental Exchange
ICE
$87.9B
| $1.96M | 0.04% |
21,697
-612
| -3% | -$61.4K |
|
|
AFB
515
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.95M | 0.04% |
188,353
-5,080
| -3% | -$58.7K |
|
|
ABB
516
DELISTED
ABB Ltd
ABB
| $1.95M | 0.04% |
75,842
-7,601
| -9% | -$214K |
|
517
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.94M | 0.04% |
11,339
-519
| -4% | -$92.1K |
|
518
Intuit
INTU
$85.9B
| $1.94M | 0.04% |
5,000
-3,103
| -38% | -$1.34M |
|
519
Atmos Energy
ATO
$28.2B
| $1.93M | 0.04% |
18,939
-757
| -4% | -$86.7K |
|
520
Genesis Energy
GEL
$1.92B
| $1.91M | 0.04% |
208,056
+18,697
| +10% | +$190K |
|
521
TE Connectivity
TEL
$59.3B
| $1.9M | 0.04% |
17,199
-4,429
| -20% | -$551K |
|
522
Franklin Electric
FELE
$4.34B
| $1.88M | 0.04% |
23,041
+264
| +1% | +$22.5K |
|
523
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.88M | 0.04% |
206,477
-5,499
| -3% | -$56.3K |
|
524
Cintas
CTAS
$80B
| $1.88M | 0.04% |
19,364
-360
| -2% | -$36.8K |
|
525
Lindsay Corp
LNN
$1.23B
| $1.87M | 0.04% |
13,069
+117
| +0.9% | +$17.7K |
|
Similar funds
PA
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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.