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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 | |
|---|---|---|---|---|---|---|
776
Aon
AON
$64.6B
| $874K | 0.02% |
3,262
+241
| +8% | +$68.1K |
|
777
Hexcel
HXL
$6.84B
| $868K | 0.02% |
16,792
+2,470
| +17% | +$144K |
|
778
STAAR Surgical
STAA
$1.18B
| $868K | 0.02% |
12,297
-1,732
| -12% | -$148K |
|
779
Ambev
ABEV
$46.4B
| $866K | 0.02% |
306,035
+100,878
| +49% | +$286K |
|
|
GLO
780
Clough Global Opportunities Fund
GLO
$240M
| $866K | 0.02% |
155,769
-82,300
| -35% | -$584K |
|
781
Ares Management
ARES
$30.3B
| $865K | 0.02% |
13,957
-3,145
| -18% | -$220K |
|
782
Petrobras Class A
PBR.A
$122B
| $861K | 0.02% |
77,750
+9,285
| +14% | +$112K |
|
783
Federal Signal
FSS
$7.17B
| $856K | 0.02% |
22,942
-33,215
| -59% | -$1.3M |
|
784
Moog Inc Class A
MOG.A
$11.6B
| $853K | 0.02% |
12,132
+1,678
| +16% | +$134K |
|
785
UGI
UGI
$8.27B
| $850K | 0.02% |
26,289
+1,323
| +5% | +$52.2K |
|
|
AXON
786
Axon Enterprise
AXON
$39.8B
| $839K | 0.02% |
7,247
-276
| -4% | -$31.3K |
|
787
AMN Healthcare
AMN
$1.33B
| $838K | 0.02% |
7,905
-304
| -4% | -$33.3K |
|
|
MVT
788
DELISTED
BlackRock MuniVest Fund II
MVT
| $838K | 0.02% |
83,053
-856
| -1% | -$9.74K |
|
789
Douglas Elliman
DOUG
$159M
| $837K | 0.02% |
214,245
-105,987
| -33% | -$524K |
|
790
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $834K | 0.02% |
87,413
-59,987
| -41% | -$658K |
|
791
Terex
TEX
$7.08B
| $831K | 0.02% |
27,952
+4,576
| +20% | +$150K |
|
792
BCE
BCE
$21.8B
| $830K | 0.02% |
19,801
-1,947
| -9% | -$94.6K |
|
|
AY
793
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $828K | 0.02% |
31,473
-2,548
| -7% | -$84.3K |
|
794
Canadian National Railway
CNI
$73.7B
| $825K | 0.02% |
7,638
-2,504
| -25% | -$298K |
|
795
HF Sinclair
DINO
$19.2B
| $824K | 0.02% |
+15,299
| New | +$756K |
|
|
ABMD
796
DELISTED
Abiomed Inc
ABMD
| $815K | 0.02% |
3,319
-585
| -15% | -$158K |
|
797
Honda
HMC
$40.6B
| $810K | 0.02% |
37,530
-3,186
| -8% | -$80.5K |
|
798
Camden Property Trust
CPT
$12B
| $807K | 0.02% |
6,757
+1,691
| +33% | +$226K |
|
|
CHCT
799
Community Healthcare Trust
CHCT
$415M
| $806K | 0.02% |
24,598
-10,008
| -29% | -$370K |
|
|
MEGI
800
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
| $804K | 0.02% |
65,080
+30,739
| +90% | +$484K |
|
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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.