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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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$57B
| $1.33M | 0.03% |
8,007
-188
| -2% | -$28.5K |
|
627
NXP Semiconductors
NXPI
$56.3B
| $1.33M | 0.03% |
8,997
+108
| +1% | +$18.1K |
|
|
EXD
628
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.33M | 0.03% |
147,482
-2,476
| -2% | -$25.7K |
|
|
BTA
629
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.32M | 0.03% |
133,740
-3,630
| -3% | -$41.3K |
|
630
British American Tobacco
BTI
$117B
| $1.31M | 0.03% |
36,929
-3,412
| -8% | -$137K |
|
631
Southern Copper
SCCO
$177B
| $1.31M | 0.03% |
31,914
+4,165
| +15% | +$182K |
|
632
Badger Meter
BMI
$3.71B
| $1.3M | 0.03% |
14,089
+3,305
| +31% | +$307K |
|
633
Olin
OLN
$1.99B
| $1.3M | 0.03% |
30,352
-10,428
| -26% | -$528K |
|
634
Curtiss-Wright
CW
$20.9B
| $1.29M | 0.03% |
9,283
-119
| -1% | -$16.9K |
|
635
Nasdaq
NDAQ
$52.7B
| $1.29M | 0.03% |
22,710
+912
| +4% | +$53.6K |
|
636
Booz Allen Hamilton
BAH
$8.68B
| $1.28M | 0.03% |
13,913
+5,486
| +65% | +$520K |
|
637
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $1.28M | 0.03% |
94,281
+33,096
| +54% | +$491K |
|
638
Trimble
TRMB
$13.4B
| $1.28M | 0.03% |
23,503
-6,160
| -21% | -$390K |
|
639
Xylem
XYL
$25.1B
| $1.27M | 0.03% |
14,570
-629
| -4% | -$57.2K |
|
|
PHT
640
DELISTED
Pioneer High Income Fund
PHT
| $1.27M | 0.03% |
196,818
+28,620
| +17% | +$202K |
|
641
Wynn Resorts
WYNN
$9.29B
| $1.26M | 0.03% |
20,076
+787
| +4% | +$49K |
|
|
CYBR
642
DELISTED
CyberArk
CYBR
| $1.26M | 0.03% |
8,432
-34
| -0.4% | -$4.85K |
|
643
Kroger
KR
$34.6B
| $1.26M | 0.03% |
28,819
+2,583
| +10% | +$123K |
|
644
Sonoco
SON
$4.78B
| $1.26M | 0.03% |
22,218
-5,770
| -21% | -$355K |
|
645
Progress Software
PRGS
$1.67B
| $1.26M | 0.02% |
29,542
-3,504
| -11% | -$162K |
|
646
Teradyne
TER
$60B
| $1.25M | 0.02% |
16,689
-7,331
| -31% | -$668K |
|
647
UDR
UDR
$11.4B
| $1.25M | 0.02% |
29,991
-611
| -2% | -$28K |
|
648
Devon Energy
DVN
$53.9B
| $1.25M | 0.02% |
20,700
+2,458
| +13% | +$153K |
|
|
ORAN
649
DELISTED
Orange
ORAN
| $1.24M | 0.02% |
138,013
+5,687
| +4% | +$58.1K |
|
650
Carlyle Secured Lending
CGBD
$787M
| $1.24M | 0.02% |
108,391
+21,680
| +25% | +$294K |
|
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.