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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
Cap. Flow
-$139M
Cap. Flow %
-2.75%
Top 10 Hldgs %
16.1%
Holding
1,532
New
42
Increased
638
Reduced
772
Closed
71

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.23M
2
WBA
Walgreens Boots Alliance
WBA
+$3.99M
3
MMM icon
3M
MMM
+$3.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.77M
5
GIC icon
Global Industrial
GIC
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
V icon
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
AMCR icon
701
Amcor
AMCR
$19.9B
$1.08M 0.02%
20,137
+3,312
+20% +$203K
DAVA icon
702
Endava
DAVA
$148M
$1.08M 0.02%
13,354
-3,146
-19% -$299K
ETV
703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.08M 0.02%
81,863
+13,988
+21% +$206K
PEG icon
704
Public Service Enterprise Group
PEG
$36.2B
$1.08M 0.02%
19,131
-1,190
-6% -$76.6K
LULU icon
705
lululemon athletica
LULU
$11B
$1.07M 0.02%
3,842
+2,247
+141% +$697K
WOOF icon
706
Petco
WOOF
$707M
$1.07M 0.02%
95,562
+9,876
+12% +$144K
KOF icon
707
Coca-Cola Femsa
KOF
$22.9B
$1.06M 0.02%
18,231
-1,546
-8% -$92.2K
SBNY
708
DELISTED
Signature Bank
SBNY
$1.06M 0.02%
7,031
-1,239
-15% -$225K
TPC
709
Tutor Perini Cor
TPC
$4.63B
$1.06M 0.02%
192,196
+16,986
+10% +$129K
ORA icon
710
Ormat Technologies
ORA
$6.08B
$1.04M 0.02%
12,073
+1,154
+11% +$103K
ALL icon
711
Allstate
ALL
$64.1B
$1.04M 0.02%
8,331
+399
+5% +$49.6K
DT icon
712
Dynatrace
DT
$14.6B
$1.03M 0.02%
29,724
-6,768
-19% -$262K
HIW icon
713
Highwoods Properties
HIW
$3.34B
$1.03M 0.02%
38,250
+7,391
+24% +$239K
PRGO icon
714
Perrigo
PRGO
$1.99B
$1.03M 0.02%
28,843
+9,322
+48% +$375K
BBD icon
715
Banco Bradesco
BBD
$36.3B
$1.03M 0.02%
279,475
-2,542
-0.9% -$8.96K
AWK icon
716
American Water Works
AWK
$27.9B
$1.03M 0.02%
7,885
-1,048
-12% -$158K
PLNT icon
717
Planet Fitness
PLNT
$3.77B
$1.02M 0.02%
17,695
-3,527
-17% -$254K
MFC icon
718
Manulife Financial
MFC
$71.1B
$1.02M 0.02%
65,030
+3,763
+6% +$66K
CE icon
719
Celanese
CE
$4.88B
$1.02M 0.02%
11,254
-2,726
-19% -$299K
ACA icon
720
Arcosa
ACA
$7.14B
$1.02M 0.02%
17,772
+4,131
+30% +$229K
SLRC icon
721
SLR Investment Corp
SLRC
$677M
$1.01M 0.02%
82,364
+122
+0.1% +$1.79K
KSS icon
722
Kohl's
KSS
$1.99B
$1.01M 0.02%
40,278
-3,237
-7% -$94.4K
NVCR icon
723
NovoCure
NVCR
$1.82B
$1.01M 0.02%
13,293
-278
-2% -$21.7K
PBR icon
724
Petrobras
PBR
$135B
$1.01M 0.02%
81,839
+22,789
+39% +$302K
ST icon
725
Sensata Technologies
ST
$6.12B
$1.01M 0.02%
27,021
+5,729
+27% +$240K
27 28
29
30 31

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.