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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 | |
|---|---|---|---|---|---|---|
|
HOLX
826
DELISTED
Hologic
HOLX
| $750K | 0.01% |
11,618
-620
| -5% | -$42.9K |
|
827
National Grid
NGG
$77.7B
| $745K | 0.01% |
15,611
-1,774
| -10% | -$107K |
|
828
Brookfield Renewable
BEPC
$5.86B
| $742K | 0.01% |
22,692
+2,457
| +12% | +$94.5K |
|
829
Mercury Systems
MRCY
$4.86B
| $736K | 0.01% |
18,120
-1,209
| -6% | -$63.4K |
|
830
Fate Therapeutics
FATE
$292M
| $735K | 0.01% |
32,813
-746
| -2% | -$21.6K |
|
831
Pinnacle Financial Partners Inc
PNFP
$15B
| $734K | 0.01% |
9,054
+683
| +8% | +$54.6K |
|
832
NetEase
NTES
$74.2B
| $732K | 0.01% |
9,683
-3,807
| -28% | -$335K |
|
833
Citizens Financial Group
CFG
$29.2B
| $731K | 0.01% |
21,274
-2,209
| -9% | -$81.7K |
|
834
Jazz Pharmaceuticals
JAZZ
$15.7B
| $730K | 0.01% |
5,478
-275
| -5% | -$41.8K |
|
835
Alibaba
BABA
$272B
| $727K | 0.01% |
9,086
-3,550
| -28% | -$338K |
|
836
Natera
NTRA
$47.6B
| $727K | 0.01% |
16,592
-443
| -3% | -$21.1K |
|
837
NRG Energy
NRG
$24.3B
| $725K | 0.01% |
18,934
+823
| +5% | +$32.8K |
|
|
NS
838
DELISTED
NuStar Energy L.P.
NS
| $725K | 0.01% |
53,715
+20,402
| +61% | +$307K |
|
839
Kimco Realty
KIM
$15.8B
| $724K | 0.01% |
39,340
-3,271
| -8% | -$69K |
|
840
Magna International
MGA
$17.5B
| $723K | 0.01% |
15,244
+9
| +0.1% | +$524 |
|
|
ATVI
841
DELISTED
Activision Blizzard
ATVI
| $720K | 0.01% |
9,691
-9,286
| -49% | -$727K |
|
842
First American
FAF
$7.3B
| $719K | 0.01% |
15,595
-8,592
| -36% | -$465K |
|
|
HEP
843
DELISTED
Holly Energy Partners, L.P.
HEP
| $719K | 0.01% |
43,810
-1,212
| -3% | -$21K |
|
844
Ashland
ASH
$3.29B
| $711K | 0.01% |
7,487
+717
| +11% | +$72.9K |
|
845
Astec Industries
ASTE
$974M
| $709K | 0.01% |
22,736
+3,198
| +16% | +$130K |
|
846
Mercado Libre
MELI
$95.1B
| $707K | 0.01% |
854
-125
| -13% | -$107K |
|
847
Telus
TU
$14.9B
| $706K | 0.01% |
35,531
+4,173
| +13% | +$93.2K |
|
848
Unitil
UTL
$980M
| $703K | 0.01% |
15,144
+764
| +5% | +$41.3K |
|
849
ASE Group
ASX
$107B
| $699K | 0.01% |
140,150
+3,480
| +3% | +$19.6K |
|
850
Western Alliance Bancorporation
WAL
$8.69B
| $698K | 0.01% |
10,612
-2,001
| -16% | -$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.