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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 | |
|---|---|---|---|---|---|---|
601
Uber
UBER
$145B
| $1.42M | 0.03% |
53,708
+526
| +1% | +$14.5K |
|
602
DexCom
DXCM
$31.7B
| $1.42M | 0.03% |
17,628
-1,094
| -6% | -$92.7K |
|
603
Dick's Sporting Goods
DKS
$11.9B
| $1.41M | 0.03% |
13,500
+1,347
| +11% | +$137K |
|
604
Halozyme
HALO
$12.2B
| $1.4M | 0.03% |
35,512
+742
| +2% | +$32.8K |
|
605
Amphenol
APH
$201B
| $1.4M | 0.03% |
83,408
-43,540
| -34% | -$791K |
|
606
CBRE Group
CBRE
$40.4B
| $1.4M | 0.03% |
20,658
-2,975
| -13% | -$236K |
|
607
Alaska Air
ALK
$4.5B
| $1.39M | 0.03% |
35,617
+550
| +2% | +$24.2K |
|
|
WIRE
608
DELISTED
Encore Wire Corp
WIRE
| $1.39M | 0.03% |
12,067
+793
| +7% | +$96.5K |
|
|
ETB
609
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $1.39M | 0.03% |
105,377
-1,769
| -2% | -$28.1K |
|
610
VICI Properties
VICI
$27.8B
| $1.39M | 0.03% |
46,502
-17,347
| -27% | -$573K |
|
611
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $1.38M | 0.03% |
71,332
-41,803
| -37% | -$956K |
|
612
Marathon Petroleum
MPC
$112B
| $1.38M | 0.03% |
13,916
+2,462
| +21% | +$230K |
|
613
United Airlines
UAL
$34.8B
| $1.38M | 0.03% |
42,390
+950
| +2% | +$35.3K |
|
614
Equity Lifestyle Properties
ELS
$11.9B
| $1.38M | 0.03% |
21,902
-4,582
| -17% | -$329K |
|
615
LCI Industries
LCII
$2.33B
| $1.38M | 0.03% |
13,554
-404
| -3% | -$49.1K |
|
|
RTL
616
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | 0.03% |
233,859
-10,245
| -4% | -$75.8K |
|
617
Sinclair Inc
SBGI
$980M
| $1.37M | 0.03% |
+75,516
| New | +$1.68M |
|
|
MZTI
618
The Marzetti Company
MZTI
$2.76B
| $1.36M | 0.03% |
9,045
-27
| -0.3% | -$4.01K |
|
619
Delta Air Lines
DAL
$51.8B
| $1.36M | 0.03% |
48,369
+1,164
| +2% | +$37K |
|
|
NVEE
620
DELISTED
NV5 Global
NVEE
| $1.35M | 0.03% |
43,768
+3,588
| +9% | +$117K |
|
621
Churchill Downs
CHDN
$5.86B
| $1.35M | 0.03% |
14,682
-1,256
| -8% | -$128K |
|
622
Sunrun
RUN
$2.12B
| $1.34M | 0.03% |
48,741
+5,077
| +12% | +$158K |
|
623
Ryder
R
$9.39B
| $1.34M | 0.03% |
17,793
-36,602
| -67% | -$2.78M |
|
|
MFA
624
MFA Financial
MFA
$885M
| $1.34M | 0.03% |
+172,152
| New | +$1.92M |
|
625
Itron
ITRI
$4.14B
| $1.33M | 0.03% |
31,657
+6,369
| +25% | +$317K |
|
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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.