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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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$1.32B
| $944K | 0.02% |
38,233
-1,144
| -3% | -$30.9K |
|
752
Restaurant Brands International
QSR
$26.9B
| $944K | 0.02% |
17,753
-869
| -5% | -$49.1K |
|
753
SAP
SAP
$241B
| $944K | 0.02% |
11,615
+3,315
| +40% | +$293K |
|
|
AWP
754
abrdn Global Premier Properties Fund
AWP
$347M
| $938K | 0.02% |
81,845
+17,956
| +28% | +$264K |
|
755
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $929K | 0.02% |
90,342
-931
| -1% | -$10.9K |
|
756
ENI
E
$80.7B
| $924K | 0.02% |
43,686
+14,450
| +49% | +$333K |
|
|
CAJ
757
DELISTED
Canon, Inc.
CAJ
| $924K | 0.02% |
42,386
-4,522
| -10% | -$107K |
|
758
Weyerhaeuser
WY
$16.3B
| $922K | 0.02% |
32,290
-1,325
| -4% | -$45.1K |
|
759
Ternium
TX
$11.4B
| $921K | 0.02% |
33,619
+2,444
| +8% | +$78.6K |
|
760
HCA Healthcare
HCA
$91.3B
| $919K | 0.02% |
4,998
-475
| -9% | -$94.6K |
|
761
Workiva
WK
$3.96B
| $919K | 0.02% |
11,814
-699
| -6% | -$47.7K |
|
762
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $917K | 0.02% |
61,390
-12,800
| -17% | -$212K |
|
763
ATI
ATI
$28.1B
| $915K | 0.02% |
34,396
+492
| +1% | +$13.7K |
|
|
KTF
764
DWS Municipal Income Trust
KTF
$334M
| $910K | 0.02% |
109,388
-1,127
| -1% | -$10.5K |
|
765
CarMax
KMX
$8.56B
| $908K | 0.02% |
13,750
+343
| +3% | +$31.3K |
|
766
Vail Resorts
MTN
$4.64B
| $907K | 0.02% |
4,204
-131
| -3% | -$29.8K |
|
|
PMO
767
Franklin Municipal Opportunities Trust
PMO
$273M
| $907K | 0.02% |
92,573
-955
| -1% | -$11.2K |
|
|
768
Alphabet (Google) Class C
GOOG
$4.02T
| $905K | 0.02% |
9,408
-11,812
| -56% | -$1.32M |
|
769
Digital Realty Trust
DLR
$70.1B
| $902K | 0.02% |
9,096
+1,316
| +17% | +$161K |
|
|
HTD
770
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $902K | 0.02% |
43,018
-11,027
| -20% | -$261K |
|
771
C.H. Robinson
CHRW
$17.6B
| $900K | 0.02% |
9,342
+492
| +6% | +$52.9K |
|
772
Clorox
CLX
$10.8B
| $895K | 0.02% |
6,972
-9,268
| -57% | -$1.34M |
|
773
Ericsson
ERIC
$32.9B
| $895K | 0.02% |
155,948
-58,084
| -27% | -$416K |
|
774
Intrepid Potash
IPI
$555M
| $895K | 0.02% |
22,617
+6,583
| +41% | +$286K |
|
|
FAX
775
abrdn Asia-Pacific Income Fund
FAX
$599M
| $889K | 0.02% |
58,815
+43,930
| +295% | +$732K |
|
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.