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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 | |
|---|---|---|---|---|---|---|
551
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $1.7M | 0.03% |
132,807
+63,751
| +92% | +$922K |
|
|
SYNH
552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.03% |
35,712
-1,084
| -3% | -$70K |
|
|
NXG
553
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $1.68M | 0.03% |
45,888
-928
| -2% | -$38.7K |
|
|
ACRE
554
Ares Commercial Real Estate
ACRE
$247M
| $1.68M | 0.03% |
160,823
+1,849
| +1% | +$23.9K |
|
|
FCT
555
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.68M | 0.03% |
168,149
-5,121
| -3% | -$52.3K |
|
556
Freeport-McMoran
FCX
$109B
| $1.67M | 0.03% |
61,233
+7,228
| +13% | +$212K |
|
557
Unilever
UL
$135B
| $1.67M | 0.03% |
33,855
-241
| -0.7% | -$12.6K |
|
558
Avient
AVNT
$3.84B
| $1.67M | 0.03% |
54,967
-1,183
| -2% | -$49K |
|
559
Goldman Sachs BDC
GSBD
$1.09B
| $1.67M | 0.03% |
115,278
+11,314
| +11% | +$191K |
|
|
MNP
560
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.66M | 0.03% |
148,315
+51,208
| +53% | +$641K |
|
561
Moderna
MRNA
$54.1B
| $1.65M | 0.03% |
13,983
+338
| +2% | +$51.3K |
|
562
Monolithic Power Systems
MPWR
$59.2B
| $1.65M | 0.03% |
4,528
-42
| -0.9% | -$18.7K |
|
563
Clean Harbors
CLH
$16.7B
| $1.64M | 0.03% |
14,944
+6,871
| +85% | +$736K |
|
|
EAD
564
Allspring Income Opportunities Fund
EAD
$376M
| $1.64M | 0.03% |
264,814
-5,968
| -2% | -$40.6K |
|
565
Cemex
CX
$15.7B
| $1.64M | 0.03% |
476,904
+38,675
| +9% | +$153K |
|
566
Ascendis Pharma A/S
ASND
$17.1B
| $1.63M | 0.03% |
15,816
-933
| -6% | -$88.5K |
|
567
SolarEdge
SEDG
$2.17B
| $1.63M | 0.03% |
7,050
-1,066
| -13% | -$314K |
|
568
Fidelity National Information Services
FIS
$19.6B
| $1.62M | 0.03% |
21,449
+18,926
| +750% | +$1.76M |
|
|
BLE
569
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.62M | 0.03% |
161,907
+55,901
| +53% | +$625K |
|
570
KLA
KLAC
$239B
| $1.62M | 0.03% |
53,510
+17,520
| +49% | +$607K |
|
571
Fortinet
FTNT
$115B
| $1.59M | 0.03% |
32,438
-36,667
| -53% | -$1.99M |
|
572
Watts Water Technologies
WTS
$11.9B
| $1.58M | 0.03% |
12,603
-9,199
| -42% | -$1.25M |
|
573
Whirlpool
WHR
$2.4B
| $1.57M | 0.03% |
11,680
+1,720
| +17% | +$274K |
|
574
Netflix
NFLX
$317B
| $1.57M | 0.03% |
66,800
-34,170
| -34% | -$759K |
|
575
Ross Stores
ROST
$72B
| $1.57M | 0.03% |
18,650
-599
| -3% | -$50.8K |
|
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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.