We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Canadian Solar
CSIQ
$914M
| $635K | 0.01% |
17,044
+845
| +5% | +$32.2K |
|
877
Sumitomo Mitsui Financial
SMFG
$167B
| $629K | 0.01% |
114,305
-8,494
| -7% | -$51.2K |
|
878
United Microelectronic
UMC
$56.9B
| $626K | 0.01% |
112,423
+25,371
| +29% | +$167K |
|
|
BNY
879
Bank of New York Mellon
BNY
$110B
| $621K | 0.01% |
16,124
+2,396
| +17% | +$102K |
|
880
Virtu Financial
VIRT
$5.55B
| $620K | 0.01% |
29,858
+4,803
| +19% | +$110K |
|
|
ARNC
881
DELISTED
Arconic Corporation
ARNC
| $616K | 0.01% |
36,156
-36,545
| -50% | -$948K |
|
882
BWX Technologies
BWXT
$14.4B
| $612K | 0.01% |
12,157
-1,495
| -11% | -$80.7K |
|
883
AeroVironment
AVAV
$7.16B
| $609K | 0.01% |
7,311
-88
| -1% | -$7.87K |
|
884
Genpact
G
$5.86B
| $608K | 0.01% |
13,898
+330
| +2% | +$15.2K |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $606K | 0.01% |
16,759
-8,382
| -33% | -$348K |
|
886
VSE Corp
VSEC
$5.55B
| $605K | 0.01% |
17,082
+326
| +2% | +$12.7K |
|
|
FOCS
887
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $603K | 0.01% |
19,149
+2,652
| +16% | +$101K |
|
888
Cognizant
CTSH
$26.2B
| $601K | 0.01% |
10,465
+8,858
| +551% | +$580K |
|
889
STMicroelectronics
STM
$46B
| $599K | 0.01% |
19,370
-6,994
| -27% | -$246K |
|
890
Acadia Realty Trust
AKR
$2.76B
| $595K | 0.01% |
47,173
+17,810
| +61% | +$285K |
|
891
Cabot Corp
CBT
$4.1B
| $595K | 0.01% |
9,309
-20,537
| -69% | -$1.45M |
|
892
Gentex
GNTX
$4.77B
| $594K | 0.01% |
24,920
-4,811
| -16% | -$132K |
|
893
MarketAxess Holdings
MKTX
$5.75B
| $594K | 0.01% |
2,669
+271
| +11% | +$69.5K |
|
894
Stantec
STN
$7.93B
| $592K | 0.01% |
13,505
+5,047
| +60% | +$238K |
|
895
Regions Financial
RF
$25.5B
| $583K | 0.01% |
29,064
+15,959
| +122% | +$337K |
|
896
Worthington Enterprises
WOR
$2.92B
| $583K | 0.01% |
24,804
-1,348
| -5% | -$41.2K |
|
897
Sun Life Financial
SLF
$43.7B
| $580K | 0.01% |
14,585
+1,638
| +13% | +$73.4K |
|
|
BWG
898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $578K | 0.01% |
75,917
-802
| -1% | -$6.96K |
|
|
BTX
899
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $577K | 0.01% |
79,368
+31,853
| +67% | +$266K |
|
900
KB Financial Group
KB
$44.5B
| $569K | 0.01% |
18,876
+3,918
| +26% | +$142K |
|
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.