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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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.65B
| $410K | 0.01% |
61,863
+10,228
| +20% | +$83.3K |
|
977
iShares CMBS ETF
CMBS
$468M
| $408K | 0.01% |
8,907
-540
| -6% | -$25.8K |
|
978
Onto Innovation
ONTO
$13.7B
| $408K | 0.01% |
6,374
-9,054
| -59% | -$665K |
|
979
Avnet
AVT
$7.53B
| $405K | 0.01% |
11,205
+3,892
| +53% | +$167K |
|
980
Alexandria Real Estate Equities
ARE
$8.66B
| $402K | 0.01% |
2,868
+440
| +18% | +$67.5K |
|
981
Marvell Technology
MRVL
$211B
| $401K | 0.01% |
9,348
-921
| -9% | -$45.6K |
|
982
Robert Half
RHI
$3.95B
| $401K | 0.01% |
5,245
+824
| +19% | +$64.4K |
|
|
SGI
983
Somnigroup International
SGI
$14.4B
| $396K | 0.01% |
16,385
-445
| -3% | -$11.5K |
|
984
Wheaton Precious Metals
WPM
$71.2B
| $393K | 0.01% |
12,156
-601
| -5% | -$19.7K |
|
985
Acadia Pharmaceuticals
ACAD
$4.77B
| $392K | 0.01% |
23,938
-553
| -2% | -$8.96K |
|
|
DQ
986
Daqo New Energy
DQ
$815M
| $392K | 0.01% |
7,383
+288
| +4% | +$18.4K |
|
987
Schwab US TIPS ETF
SCHP
$16.1B
| $391K | 0.01% |
15,106
-972
| -6% | -$27K |
|
988
Ameren
AEE
$29.4B
| $390K | 0.01% |
4,842
-787
| -14% | -$71.8K |
|
989
MKS Inc
MKSI
$18.1B
| $390K | 0.01% |
4,723
-228
| -5% | -$23.5K |
|
990
CSX Corp
CSX
$89.6B
| $389K | 0.01% |
14,604
-500
| -3% | -$15.5K |
|
991
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $389K | 0.01% |
23,045
-587
| -2% | -$10.3K |
|
992
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $388K | 0.01% |
14,788
-827
| -5% | -$22.9K |
|
|
CCXI
993
DELISTED
ChemoCentryx, Inc.
CCXI
| $387K | 0.01% |
7,486
-266
| -3% | -$11K |
|
994
Shoals Technologies Group
SHLS
$1.19B
| $386K | 0.01% |
17,927
+2,169
| +14% | +$48.5K |
|
995
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $386K | 0.01% |
15,202
-963
| -6% | -$26.4K |
|
996
John Wiley & Sons Class A
WLY
$2.43B
| $386K | 0.01% |
10,266
+1,353
| +15% | +$64.3K |
|
997
Avantor
AVTR
$10.1B
| $384K | 0.01% |
19,591
+3,017
| +18% | +$80.8K |
|
998
Kontoor Brands
KTB
$3.67B
| $383K | 0.01% |
11,384
-3,502
| -24% | -$130K |
|
999
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $382K | 0.01% |
6,606
-1,558
| -19% | -$91.2K |
|
1000
Array Technologies
ARRY
$690M
| $381K | 0.01% |
22,995
-768
| -3% | -$13.3K |
|
Similar funds
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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.