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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 | |
|---|---|---|---|---|---|---|
|
SPWR
951
DELISTED
SunPower Corporation Common Stock
SPWR
| $461K | 0.01% |
19,988
+2,092
| +12% | +$47K |
|
952
Rithm Capital
RITM
$5.51B
| $459K | 0.01% |
62,659
+3,909
| +7% | +$37.2K |
|
953
Exelixis
EXEL
$14.5B
| $455K | 0.01% |
29,040
-3,998
| -12% | -$77.2K |
|
|
KAMN
954
DELISTED
Kaman Corp
KAMN
| $455K | 0.01% |
16,281
-2,021
| -11% | -$63.1K |
|
955
Akamai
AKAM
$15.9B
| $451K | 0.01% |
5,620
+4,472
| +390% | +$407K |
|
|
GAP
956
The Gap Inc
GAP
$7.5B
| $449K | 0.01% |
54,723
+33,169
| +154% | +$311K |
|
|
CET
957
Central Securities Corp
CET
$1.64B
| $446K | 0.01% |
13,231
-74
| -0.6% | -$2.67K |
|
958
Kornit Digital
KRNT
$683M
| $446K | 0.01% |
16,769
-1,949
| -10% | -$56.1K |
|
959
Pembina Pipeline
PBA
$28.6B
| $445K | 0.01% |
14,643
-9,048
| -38% | -$323K |
|
960
Toyota
TM
$226B
| $444K | 0.01% |
3,408
-161
| -5% | -$24.4K |
|
|
DFS
961
DELISTED
Discover Financial Services
DFS
| $443K | 0.01% |
4,867
-2,383
| -33% | -$241K |
|
962
AB InBev
BUD
$154B
| $441K | 0.01% |
9,766
-811
| -8% | -$42K |
|
963
Cognex
CGNX
$10.4B
| $439K | 0.01% |
10,591
-1,477
| -12% | -$66.9K |
|
964
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $436K | 0.01% |
9,798
-593
| -6% | -$27.1K |
|
965
Mid-America Apartment Communities
MAA
$14.8B
| $434K | 0.01% |
2,797
+203
| +8% | +$34.9K |
|
966
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $429K | 0.01% |
96,506
+9,162
| +10% | +$41.6K |
|
967
AutoZone
AZO
$47.5B
| $420K | 0.01% |
196
-124
| -39% | -$270K |
|
968
Dover
DOV
$25.8B
| $419K | 0.01% |
3,593
-110
| -3% | -$14K |
|
969
Li Auto
LI
$11.6B
| $417K | 0.01% |
18,123
+296
| +2% | +$9.22K |
|
970
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $417K | 0.01% |
10,194
-702
| -6% | -$29.7K |
|
971
Iovance Biotherapeutics
IOVA
$3.82B
| $414K | 0.01% |
43,168
-4,271
| -9% | -$49.3K |
|
972
Toll Brothers
TOL
$12.4B
| $414K | 0.01% |
9,863
+1,335
| +16% | +$61.9K |
|
973
Factset
FDS
$9.93B
| $411K | 0.01% |
1,027
-21
| -2% | -$8.89K |
|
974
US Foods
USFD
$21.1B
| $411K | 0.01% |
15,556
-8,252
| -35% | -$256K |
|
|
ZEN
975
DELISTED
ZENDESK INC
ZEN
| $411K | 0.01% |
5,406
-5,086
| -48% | -$386K |
|
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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.