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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$84.4B
| $18M | 0.36% |
120,660
+1,268
| +1% | +$203K |
|
|
AOD
52
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $18M | 0.36% |
1,194,058
+12,523
| +1% | +$101K |
|
53
Gabelli Dividend & Income Trust
GDV
$2.58B
| $17.8M | 0.35% |
453,417
+11,895
| +3% | +$253K |
|
|
AVK
54
Advent Convertible and Income Fund
AVK
$545M
| $17.7M | 0.35% |
799,244
+58,545
| +8% | +$746K |
|
|
SCD
55
LMP Capital and Income Fund
SCD
$353M
| $17.6M | 0.35% |
690,447
+77,917
| +13% | +$1M |
|
56
Air Products & Chemicals
APD
$65.7B
| $17.6M | 0.35% |
75,427
+2,417
| +3% | +$598K |
|
|
NCV
57
Virtus Convertible & Income Fund
NCV
$371M
| $17.4M | 0.34% |
612,662
+50,891
| +9% | +$771K |
|
58
Cardinal Health
CAH
$55.8B
| $17.3M | 0.34% |
259,765
-40,414
| -13% | -$2.56M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.34% |
545,351
+107,744
| +25% | +$3.99M |
|
60
Mondelez International
MDLZ
$79.7B
| $17.1M | 0.34% |
311,665
+12,794
| +4% | +$795K |
|
|
RMT
61
Royce Micro-Cap Trust
RMT
$748M
| $17M | 0.34% |
943,180
+59,210
| +7% | +$526K |
|
62
Medtronic
MDT
$118B
| $16.6M | 0.33% |
205,205
-6,749
| -3% | -$607K |
|
63
Jacobs Solutions
J
$16.6B
| $16.4M | 0.32% |
182,438
-26,888
| -13% | -$2.79M |
|
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $16M | 0.32% |
580,464
+66,019
| +13% | +$942K |
|
65
CVS Health
CVS
$122B
| $15.9M | 0.31% |
166,574
-25,604
| -13% | -$2.53M |
|
|
AGD
66
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $15.8M | 0.31% |
743,280
+79,620
| +12% | +$761K |
|
67
Invesco Senior Income Trust
VVR
$456M
| $15.8M | 0.31% |
1,648,831
+22,661
| +1% | +$86.7K |
|
68
Johnson & Johnson
JNJ
$644B
| $15.6M | 0.31% |
95,674
-9,932
| -9% | -$1.68M |
|
69
Truist Financial
TFC
$61.3B
| $15.6M | 0.31% |
357,891
+35,471
| +11% | +$1.71M |
|
|
FIF
70
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.1M | 0.3% |
428,000
-50,453
| -11% | -$748K |
|
71
Nuveen Credit Strategies Income Fund
JQC
$705M
| $15M | 0.3% |
1,050,624
+256,710
| +32% | +$1.38M |
|
72
BlackRock Debt Strategies Fund
DSU
$609M
| $14.8M | 0.29% |
583,362
+120,872
| +26% | +$1.15M |
|
73
Nuveen Real Estate Income Fund
JRS
$233M
| $14.7M | 0.29% |
648,399
+78,622
| +14% | +$739K |
|
|
ISD
74
PGIM High Yield Bond Fund
ISD
$410M
| $14.7M | 0.29% |
452,033
+52
| +0% | +$658 |
|
75
BlackRock Energy and Resources Trust
BGR
$448M
| $14.6M | 0.29% |
447,158
-49,031
| -10% | -$549K |
|
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.