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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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$69.9B
| $14.4M | 0.29% |
867,954
+33,771
| +4% | +$600K |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $14.4M | 0.29% |
601,487
-75,359
| -11% | -$696K |
|
78
Altria Group
MO
$113B
| $14.2M | 0.28% |
351,007
+3,822
| +1% | +$167K |
|
79
Philip Morris
PM
$289B
| $13.8M | 0.27% |
166,036
-15,597
| -9% | -$1.49M |
|
80
PNC Financial Services
PNC
$96B
| $13.8M | 0.27% |
92,155
+8,866
| +11% | +$1.44M |
|
81
Blackrock
BLK
$166B
| $13.6M | 0.27% |
24,655
-1,781
| -7% | -$1.17M |
|
82
Boise Cascade
BCC
$2.65B
| $13.6M | 0.27% |
227,920
-2,989
| -1% | -$192K |
|
83
Charter Communications
CHTR
$16B
| $13.5M | 0.27% |
44,347
-5,506
| -11% | -$2.36M |
|
84
Ulta Beauty
ULTA
$23.2B
| $13M | 0.26% |
32,506
+3,087
| +10% | +$1.24M |
|
85
Cogent Communications
CCOI
$478M
| $13M | 0.26% |
249,177
+17,707
| +8% | +$1.02M |
|
86
Coca-Cola
KO
$377B
| $13M | 0.26% |
231,878
-103,021
| -31% | -$6.4M |
|
87
General Mills
GIS
$19.8B
| $13M | 0.26% |
169,535
+18,860
| +13% | +$1.44M |
|
88
ConocoPhillips
COP
$164B
| $12.8M | 0.25% |
125,404
-10,089
| -7% | -$1.01M |
|
89
OGE Energy
OGE
$9.69B
| $12.8M | 0.25% |
351,422
-75,933
| -18% | -$3.06M |
|
|
GHY
90
PGIM Global High Yield Fund
GHY
$469M
| $12.7M | 0.25% |
302,153
+69,649
| +30% | +$808K |
|
91
Nuveen Core Equity Alpha Fund
JCE
$292M
| $12.5M | 0.25% |
230,740
-114,868
| -33% | -$1.65M |
|
|
PPL
92
PPL Corp
PPL
$26B
| $12.3M | 0.24% |
483,313
-81,747
| -14% | -$2.34M |
|
93
Shopify
SHOP
$163B
| $12M | 0.24% |
446,594
+42,213
| +10% | +$1.44M |
|
94
Sempra
SRE
$55.6B
| $12M | 0.24% |
159,454
+678
| +0.4% | +$54.9K |
|
95
Antero Midstream
AM
$10.8B
| $11.9M | 0.24% |
1,301,503
-37,338
| -3% | -$368K |
|
|
XYZ
96
Block Inc
XYZ
$47.7B
| $11.9M | 0.23% |
215,649
+26,868
| +14% | +$1.9M |
|
97
Broadridge
BR
$19.2B
| $11.5M | 0.23% |
80,000
-6,586
| -8% | -$1.07M |
|
98
Palo Alto Networks
PANW
$273B
| $11.5M | 0.23% |
140,738
-17,986
| -11% | -$1.56M |
|
99
Omnicom Group
OMC
$21.5B
| $11.4M | 0.23% |
180,304
-27,641
| -13% | -$1.87M |
|
100
Greif Class B
GEF.B
$4.06B
| $11.2M | 0.22% |
184,478
-32,978
| -15% | -$2.17M |
|
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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.