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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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$4.84B
| $695K | 0.01% |
6,692
+1,858
| +38% | +$207K |
|
852
PBF Energy
PBF
$9.07B
| $693K | 0.01% |
19,706
+2,533
| +15% | +$80.2K |
|
853
Agilent Technologies
A
$40.8B
| $688K | 0.01% |
5,662
-303
| -5% | -$38.9K |
|
854
CMS Energy
CMS
$21.4B
| $688K | 0.01% |
11,815
+311
| +3% | +$20.9K |
|
|
ASG
855
Liberty All-Star Growth Fund
ASG
$324M
| $687K | 0.01% |
138,743
-31,775
| -19% | -$188K |
|
|
XIFR
856
XPLR Infrastructure LP
XIFR
$1.11B
| $683K | 0.01% |
9,450
-1,251
| -12% | -$100K |
|
857
Zscaler
ZS
$27.1B
| $682K | 0.01% |
4,147
-3,104
| -43% | -$508K |
|
|
LTHM
858
DELISTED
Livent Corporation
LTHM
| $681K | 0.01% |
22,225
+1,459
| +7% | +$40.9K |
|
|
NHS
859
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $673K | 0.01% |
85,206
-2,177
| -2% | -$19.2K |
|
860
Ametek
AME
$54.2B
| $672K | 0.01% |
5,922
-600
| -9% | -$71.9K |
|
861
Paycom
PAYC
$9.72B
| $671K | 0.01% |
2,034
-100
| -5% | -$34.4K |
|
862
Macerich
MAC
$6.53B
| $669K | 0.01% |
84,231
-8,717
| -9% | -$84.7K |
|
863
Essential Utilities
WTRG
$11.9B
| $668K | 0.01% |
16,155
+3,485
| +28% | +$169K |
|
864
Rambus
RMBS
$9.51B
| $664K | 0.01% |
26,137
-444
| -2% | -$11.1K |
|
|
STEW
865
SRH Total Return Fund
STEW
$1.75B
| $664K | 0.01% |
61,065
+18,426
| +43% | +$225K |
|
866
Carnival Corporation Ltd
CCL
$31.1B
| $653K | 0.01% |
92,885
+2,032
| +2% | +$19.7K |
|
867
PetMed Express
PETS
$37.1M
| $652K | 0.01% |
33,422
-7,270
| -18% | -$154K |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $651K | 0.01% |
38,912
+4,155
| +12% | +$86.8K |
|
869
Ligand Pharmaceuticals
LGND
$5.74B
| $648K | 0.01% |
12,067
-611
| -5% | -$35.9K |
|
870
Nuveen Multi-Asset Income Fund
NMAI
$486M
| $646K | 0.01% |
56,697
+20,632
| +57% | +$276K |
|
|
FOLD
871
DELISTED
Amicus Therapeutics
FOLD
| $645K | 0.01% |
61,738
-1,552
| -2% | -$17.3K |
|
872
Portland General Electric
POR
$5.75B
| $645K | 0.01% |
14,840
+553
| +4% | +$28.3K |
|
|
AMOV
873
DELISTED
America Movil SAB de CV
AMOV
| $644K | 0.01% |
39,322
+8,320
| +27% | +$152K |
|
874
Lear
LEA
$6.26B
| $642K | 0.01% |
5,367
+43
| +0.8% | +$5.94K |
|
875
Exelon
EXC
$45B
| $637K | 0.01% |
17,014
+1,065
| +7% | +$47.1K |
|
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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.