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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 | |
|---|---|---|---|---|---|---|
651
BlackRock MuniYield Quality Fund
MQY
$769M
| $1.24M | 0.02% |
112,085
-3,041
| -3% | -$38.2K |
|
652
OFS Capital
OFS
$51.7M
| $1.24M | 0.02% |
150,474
+22,737
| +18% | +$236K |
|
653
Booking.com
BKNG
$130B
| $1.23M | 0.02% |
18,700
-1,525
| -8% | -$115K |
|
654
Pan American Silver
PAAS
$21.9B
| $1.23M | 0.02% |
77,388
+3,285
| +4% | +$57.2K |
|
|
BHVN
655
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | 0.02% |
8,117
-555
| -6% | -$82.3K |
|
656
Bank of Montreal
BMO
$120B
| $1.22M | 0.02% |
13,927
+233
| +2% | +$22.5K |
|
657
Qorvo
QRVO
$9.28B
| $1.22M | 0.02% |
15,363
-10,389
| -40% | -$1M |
|
658
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.22M | 0.02% |
272,403
-4,573
| -2% | -$22.8K |
|
659
Republic Services
RSG
$68.1B
| $1.22M | 0.02% |
8,955
-4,357
| -33% | -$609K |
|
660
AES
AES
$10.6B
| $1.22M | 0.02% |
53,854
-8,440
| -14% | -$200K |
|
|
RC
661
Ready Capital
RC
$279M
| $1.22M | 0.02% |
120,034
+2,487
| +2% | +$32.2K |
|
662
EPAM Systems
EPAM
$5.92B
| $1.22M | 0.02% |
3,358
-2,768
| -45% | -$1.06M |
|
663
Packaging Corp of America
PKG
$20.3B
| $1.22M | 0.02% |
10,833
-2,714
| -20% | -$367K |
|
664
Woodward
WWD
$19.9B
| $1.21M | 0.02% |
15,097
-1,469
| -9% | -$139K |
|
665
Southwest Airlines
LUV
$18.9B
| $1.2M | 0.02% |
38,945
+1,246
| +3% | +$46.7K |
|
666
Nike
NKE
$55.4B
| $1.2M | 0.02% |
14,424
-1,690
| -10% | -$182K |
|
|
MRCC
667
DELISTED
Monroe Capital Corp
MRCC
| $1.19M | 0.02% |
164,664
-1,476
| -0.9% | -$12.9K |
|
668
Ventas
VTR
$45.8B
| $1.19M | 0.02% |
29,601
-1,515
| -5% | -$74.4K |
|
669
Clearway Energy Class C
CWEN
$6.58B
| $1.18M | 0.02% |
37,158
+1,515
| +4% | +$55.8K |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.02% |
16,296
+120
| +0.7% | +$11.9K |
|
671
WSFS Financial
WSFS
$4.04B
| $1.18M | 0.02% |
25,326
-157
| -0.6% | -$7.34K |
|
672
Plug Power
PLUG
$3.03B
| $1.18M | 0.02% |
55,958
-573
| -1% | -$13.7K |
|
673
Teleflex
TFX
$5.75B
| $1.16M | 0.02% |
5,778
-101
| -2% | -$24.2K |
|
674
Encompass Health
EHC
$12B
| $1.16M | 0.02% |
25,674
-12,105
| -32% | -$606K |
|
675
Hilton Worldwide
HLT
$69.1B
| $1.16M | 0.02% |
9,608
-1,173
| -11% | -$148K |
|
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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.