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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$31B
| $1.57M | 0.03% |
8,464
-3,801
| -31% | -$752K |
|
577
Primoris Services
PRIM
$3.98B
| $1.54M | 0.03% |
94,670
+6,083
| +7% | +$127K |
|
578
Biogen
BIIB
$31.1B
| $1.52M | 0.03% |
5,706
+335
| +6% | +$71.1K |
|
579
Xcel Energy
XEL
$47.6B
| $1.52M | 0.03% |
23,794
+1,805
| +8% | +$131K |
|
580
Occidental Petroleum
OXY
$61.3B
| $1.52M | 0.03% |
24,717
-1,441
| -6% | -$92.2K |
|
581
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.52M | 0.03% |
3,637
+27
| +0.7% | +$13.5K |
|
|
CTRA
582
DELISTED
Coterra Energy
CTRA
| $1.51M | 0.03% |
57,898
+52,225
| +921% | +$1.5M |
|
583
Alico
ALCO
$296M
| $1.51M | 0.03% |
53,395
+1,810
| +4% | +$61.1K |
|
584
Aptiv
APTV
$9.24B
| $1.51M | 0.03% |
19,283
+661
| +4% | +$63.4K |
|
|
NSL
585
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.51M | 0.03% |
322,613
-4,603
| -1% | -$22.7K |
|
586
Americold
COLD
$3.9B
| $1.5M | 0.03% |
61,017
-11,013
| -15% | -$333K |
|
587
Novartis
NVS
$261B
| $1.5M | 0.03% |
19,727
-3,281
| -14% | -$272K |
|
588
Arch Capital
ACGL
$32.8B
| $1.5M | 0.03% |
32,854
+2,044
| +7% | +$92.3K |
|
589
Genmab
GMAB
$20.3B
| $1.49M | 0.03% |
46,327
-6,694
| -13% | -$235K |
|
590
Jack Henry & Associates
JKHY
$11.1B
| $1.48M | 0.03% |
8,098
+1,457
| +22% | +$286K |
|
591
Organon & Co
OGN
$3.59B
| $1.48M | 0.03% |
63,071
+47,355
| +301% | +$1.43M |
|
592
Idexx Laboratories
IDXX
$40.6B
| $1.47M | 0.03% |
4,522
-106
| -2% | -$38.9K |
|
593
Las Vegas Sands
LVS
$28.1B
| $1.47M | 0.03% |
39,199
+1,962
| +5% | +$73.1K |
|
594
Invitation Homes
INVH
$16.7B
| $1.47M | 0.03% |
43,483
-649
| -1% | -$24.1K |
|
595
CRISPR Therapeutics
CRSP
$5.17B
| $1.47M | 0.03% |
22,414
-1,481
| -6% | -$107K |
|
|
TEAF
596
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.46M | 0.03% |
114,693
-1,002
| -0.9% | -$14.3K |
|
597
Avista
AVA
$3.13B
| $1.46M | 0.03% |
+39,391
| New | +$1.65M |
|
598
LPL Financial
LPLA
$27.5B
| $1.45M | 0.03% |
6,649
-1,014
| -13% | -$216K |
|
599
American Vanguard Corp
AVD
$65.2M
| $1.45M | 0.03% |
77,295
+10,992
| +17% | +$229K |
|
600
Global Payments
GPN
$23B
| $1.44M | 0.03% |
13,360
-3,895
| -23% | -$480K |
|
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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.