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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 | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$4.42B
| $802K | 0.02% |
21,692
-8,121
| -27% | -$342K |
|
|
FITB
802
Fifth Third Bancorp
FITB
$49.1B
| $799K | 0.02% |
25,004
-3,502
| -12% | -$121K |
|
803
Sony
SONY
$137B
| $798K | 0.02% |
62,270
-12,225
| -16% | -$196K |
|
|
SHLX
804
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $795K | 0.02% |
50,301
+6,169
| +14% | +$95.3K |
|
805
Centene
CNC
$31.6B
| $791K | 0.02% |
10,169
+2,855
| +39% | +$255K |
|
806
ICL Group
ICL
$7.59B
| $784K | 0.02% |
95,863
+30,368
| +46% | +$284K |
|
807
Textron
TXT
$13.7B
| $784K | 0.02% |
13,461
+2,098
| +18% | +$133K |
|
808
Evergy
EVRG
$18.7B
| $782K | 0.02% |
13,166
+1,787
| +16% | +$120K |
|
809
Community Bank
CBU
$3.28B
| $780K | 0.02% |
12,989
-4,106
| -24% | -$270K |
|
810
Polaris
PII
$3.37B
| $776K | 0.02% |
8,117
-3,885
| -32% | -$436K |
|
811
Consolidated Edison
ED
$39.8B
| $774K | 0.02% |
9,020
-28
| -0.3% | -$2.7K |
|
812
Palomar
PLMR
$3.5B
| $774K | 0.02% |
+9,250
| New | +$679K |
|
813
Scotiabank
BNS
$112B
| $773K | 0.02% |
16,245
-2,981
| -16% | -$170K |
|
814
American Airlines Group
AAL
$8.57B
| $768K | 0.02% |
63,807
+6,956
| +12% | +$97K |
|
815
BlackRock Multi-Sector Income Trust
BIT
$678M
| $767K | 0.02% |
53,879
-568
| -1% | -$8.78K |
|
816
Huntington Ingalls Industries
HII
$11.1B
| $762K | 0.02% |
+3,439
| New | +$771K |
|
817
OSI Systems
OSIS
$3.15B
| $761K | 0.02% |
10,558
+1,473
| +16% | +$129K |
|
818
UBS Group
UBS
$168B
| $761K | 0.02% |
52,454
-7,039
| -12% | -$113K |
|
819
Alamo Group
ALG
$2.09B
| $758K | 0.02% |
6,197
-1,766
| -22% | -$225K |
|
820
Dell
DELL
$346B
| $757K | 0.02% |
22,149
+2,196
| +11% | +$92.4K |
|
821
Chipotle Mexican Grill
CMG
$45.6B
| $756K | 0.02% |
25,150
-3,050
| -11% | -$94.5K |
|
822
MGM Resorts International
MGM
$10.2B
| $755K | 0.02% |
25,399
-2,886
| -10% | -$93.8K |
|
823
Black Hills Corp
BKH
$5.55B
| $753K | 0.01% |
11,111
+345
| +3% | +$25.9K |
|
824
Haleon
HLN
$40.6B
| $753K | 0.01% |
+123,584
| New | +$800K |
|
825
Universal Display
OLED
$3.67B
| $751K | 0.01% |
7,958
-1,375
| -15% | -$152K |
|
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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.