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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 | |
|---|---|---|---|---|---|---|
526
POSCO
PKX
$18.9B
| $1.87M | 0.04% |
51,115
+3,996
| +8% | +$178K |
|
527
Old Republic International
ORI
$9.86B
| $1.86M | 0.04% |
88,836
+74,003
| +499% | +$1.67M |
|
528
Andersons Inc
ANDE
$2.42B
| $1.86M | 0.04% |
59,871
-3,739
| -6% | -$130K |
|
|
EOS
529
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.86M | 0.04% |
121,337
+4,410
| +4% | +$78.2K |
|
530
Sarepta Therapeutics
SRPT
$2.33B
| $1.85M | 0.04% |
16,719
+5,998
| +56% | +$605K |
|
531
Arbor Realty Trust
ABR
$918M
| $1.85M | 0.04% |
160,504
+13,844
| +9% | +$204K |
|
532
Tanger
SKT
$4.22B
| $1.84M | 0.04% |
134,718
+616
| +0.5% | +$9.57K |
|
533
Analog Devices
ADI
$177B
| $1.84M | 0.04% |
13,181
+2,424
| +23% | +$383K |
|
534
Equinix
EQIX
$103B
| $1.83M | 0.04% |
3,210
-439
| -12% | -$287K |
|
|
BCV
535
Bancroft Fund
BCV
$139M
| $1.82M | 0.04% |
108,635
-3,992
| -4% | -$75.7K |
|
|
GLQ
536
Clough Global Equity Fund
GLQ
$148M
| $1.82M | 0.04% |
264,304
-30,463
| -10% | -$268K |
|
537
W.W. Grainger
GWW
$60.2B
| $1.8M | 0.04% |
3,686
+198
| +6% | +$104K |
|
538
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $1.79M | 0.04% |
137,319
+47,412
| +53% | +$661K |
|
539
FirstEnergy
FE
$26.7B
| $1.78M | 0.04% |
48,030
-2,709
| -5% | -$107K |
|
|
CEV
540
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.78M | 0.04% |
184,958
+13,006
| +8% | +$138K |
|
541
Ball Corp
BALL
$16B
| $1.77M | 0.04% |
36,703
+1,232
| +3% | +$75.8K |
|
542
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.77M | 0.04% |
209,507
+72,336
| +53% | +$649K |
|
543
Hyatt Hotels
H
$14.9B
| $1.76M | 0.04% |
21,796
-1,615
| -7% | -$137K |
|
|
NTG
544
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.74M | 0.03% |
53,845
-471
| -0.9% | -$16.6K |
|
545
General Motors
GM
$73.5B
| $1.72M | 0.03% |
53,664
-17,409
| -24% | -$639K |
|
546
Healthpeak Properties
DOC
$14.1B
| $1.72M | 0.03% |
75,085
-1,637
| -2% | -$43.2K |
|
547
Artisan Partners
APAM
$2.85B
| $1.72M | 0.03% |
63,871
-608
| -0.9% | -$21.4K |
|
548
Baxter International
BAX
$12.6B
| $1.72M | 0.03% |
31,909
+1,804
| +6% | +$109K |
|
|
BSL
549
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.72M | 0.03% |
136,665
+14,369
| +12% | +$192K |
|
550
Shell
SHEL
$274B
| $1.71M | 0.03% |
34,335
+284
| +0.8% | +$14.6K |
|
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.