We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IHD
676
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $1.16M | 0.02% |
235,509
-86,889
| -27% | -$481K |
|
677
DaVita
DVA
$11.7B
| $1.16M | 0.02% |
13,996
-130
| -0.9% | -$11.4K |
|
678
Infosys
INFY
$44.3B
| $1.15M | 0.02% |
67,582
-2,223
| -3% | -$41.5K |
|
679
Algonquin Power & Utilities
AQN
$4.3B
| $1.14M | 0.02% |
104,668
+4,137
| +4% | +$56.1K |
|
|
HES
680
DELISTED
Hess
HES
| $1.14M | 0.02% |
10,410
+134
| +1% | +$14.9K |
|
681
Norfolk Southern
NSC
$72.6B
| $1.13M | 0.02% |
5,406
-238
| -4% | -$57.2K |
|
682
First Financial Bancorp
FFBC
$3.38B
| $1.13M | 0.02% |
53,655
-5,660
| -10% | -$123K |
|
683
Aramark
ARMK
$15B
| $1.13M | 0.02% |
50,048
+4,145
| +9% | +$103K |
|
684
Crane NXT
CXT
$2.92B
| $1.13M | 0.02% |
37,038
-1,615
| -4% | -$53.3K |
|
685
Horace Mann Educators
HMN
$2B
| $1.12M | 0.02% |
31,858
-2,064
| -6% | -$74.3K |
|
|
NID
686
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.12M | 0.02% |
90,749
-937
| -1% | -$12.4K |
|
687
Expedia Group
EXPE
$32.7B
| $1.12M | 0.02% |
11,941
-1,319
| -10% | -$135K |
|
688
Vodafone
VOD
$39.6B
| $1.12M | 0.02% |
98,680
-697
| -0.7% | -$9.73K |
|
|
NBW
689
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.12M | 0.02% |
106,269
-2,185
| -2% | -$25.2K |
|
690
Workday
WDAY
$44.8B
| $1.11M | 0.02% |
7,310
+510
| +8% | +$79.8K |
|
691
Elevance Health
ELV
$86.1B
| $1.11M | 0.02% |
2,447
-32
| -1% | -$15.3K |
|
692
Sun Communities
SUI
$14.1B
| $1.11M | 0.02% |
8,215
+577
| +8% | +$91.3K |
|
693
CME Group
CME
$98.8B
| $1.11M | 0.02% |
6,266
+16
| +0.3% | +$3.16K |
|
694
Simpson Manufacturing
SSD
$7.24B
| $1.1M | 0.02% |
14,090
-317
| -2% | -$30.7K |
|
695
Steris
STE
$21B
| $1.1M | 0.02% |
6,622
-78
| -1% | -$15.9K |
|
696
Sanofi
SNY
$103B
| $1.1M | 0.02% |
28,814
-4,541
| -14% | -$202K |
|
697
Colgate-Palmolive
CL
$70.2B
| $1.09M | 0.02% |
15,557
+1,681
| +12% | +$132K |
|
698
Gabelli Equity Trust
GAB
$1.76B
| $1.09M | 0.02% |
197,879
-1,695
| -0.8% | -$10.5K |
|
699
SBA Communications
SBAC
$19.8B
| $1.09M | 0.02% |
3,814
-412
| -10% | -$134K |
|
700
Construction Partners
ROAD
$5.57B
| $1.08M | 0.02% |
41,341
+7,353
| +22% | +$193K |
|
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.