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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 | |
|---|---|---|---|---|---|---|
901
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $568K | 0.01% |
26,129
-42,313
| -62% | -$1.05M |
|
902
Bloom Energy
BE
$79.3B
| $567K | 0.01% |
28,361
+2,602
| +10% | +$58.6K |
|
|
EVA
903
DELISTED
Enviva Inc.
EVA
| $566K | 0.01% |
9,426
-3,162
| -25% | -$213K |
|
904
HDFC Bank
HDB
$113B
| $563K | 0.01% |
19,288
-2,584
| -12% | -$79.4K |
|
905
Fortis
FTS
$28.2B
| $555K | 0.01% |
14,605
+3,648
| +33% | +$165K |
|
906
Norwegian Cruise Line
NCLH
$6.82B
| $554K | 0.01% |
48,778
+5,863
| +14% | +$77.2K |
|
907
Kaiser Aluminum
KALU
$2.74B
| $553K | 0.01% |
9,019
-490
| -5% | -$36K |
|
908
Radian Group
RDN
$4.81B
| $550K | 0.01% |
28,527
+7,381
| +35% | +$157K |
|
909
10x Genomics
TXG
$8.77B
| $550K | 0.01% |
19,299
-1,143
| -6% | -$43.5K |
|
910
Toronto Dominion Bank
TD
$195B
| $547K | 0.01% |
8,925
-880
| -9% | -$57K |
|
911
Knight Transportation
KNX
$11.2B
| $544K | 0.01% |
11,115
+2,742
| +33% | +$140K |
|
912
Woodside Energy
WDS
$46B
| $544K | 0.01% |
26,993
-2,537
| -9% | -$55.9K |
|
913
Alcoa
AA
$13.4B
| $536K | 0.01% |
15,915
+1,639
| +11% | +$76.5K |
|
914
Terreno Realty
TRNO
$7.1B
| $531K | 0.01% |
10,021
+2,842
| +40% | +$171K |
|
|
NOVA
915
DELISTED
Sunnova Energy
NOVA
| $526K | 0.01% |
23,808
+1,879
| +9% | +$45.6K |
|
916
SiriusXM
SIRI
$9.62B
| $525K | 0.01% |
+9,191
| New | +$578K |
|
917
BlackRock Limited Duration Income Trust
BLW
$487M
| $519K | 0.01% |
42,897
-56,728
| -57% | -$749K |
|
918
ChargePoint
CHPT
$240M
| $519K | 0.01% |
1,756
+165
| +10% | +$50.1K |
|
919
KeyCorp
KEY
$23.2B
| $514K | 0.01% |
32,081
-4,463
| -12% | -$79.9K |
|
920
Lennox International
LII
$13B
| $514K | 0.01% |
2,308
-75
| -3% | -$17.9K |
|
921
Banco Santander Chile
BSAC
$16.6B
| $512K | 0.01% |
36,567
+12,471
| +52% | +$194K |
|
922
MP Materials
MP
$9.67B
| $507K | 0.01% |
18,579
+2,483
| +15% | +$81.2K |
|
|
HNW
923
DELISTED
Pioneer Diversified High Income Fund
HNW
| $506K | 0.01% |
49,041
-560
| -1% | -$6.29K |
|
924
Microchip Technology
MCHP
$39.6B
| $506K | 0.01% |
8,287
-259
| -3% | -$17K |
|
925
Stem
STEM
$51.7M
| $506K | 0.01% |
1,897
+284
| +18% | +$72.6K |
|
Similar funds
PA
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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.