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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 | |
|---|---|---|---|---|---|---|
1001
VanEck International High Yield Bond ETF
IHY
$43.1M
| $380K | 0.01% |
21,135
-664
| -3% | -$12.7K |
|
1002
Lyft
LYFT
$5.64B
| $379K | 0.01% |
28,792
+350
| +1% | +$5.38K |
|
1003
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
| $377K | 0.01% |
9,687
-473
| -5% | -$19.6K |
|
1004
Under Armour
UAA
$2.1B
| $377K | 0.01% |
56,620
-4,711
| -8% | -$41.2K |
|
1005
Healthcare Realty
HR
$6.48B
| $374K | 0.01% |
17,938
+7,487
| +72% | +$190K |
|
|
PINC
1006
DELISTED
Premier
PINC
| $374K | 0.01% |
11,018
+4,123
| +60% | +$150K |
|
|
JKS
1007
JinkoSolar
JKS
$638M
| $373K | 0.01% |
6,737
+605
| +10% | +$37.1K |
|
1008
First Horizon
FHN
$11.6B
| $371K | 0.01% |
16,184
-31
| -0.2% | -$704 |
|
1009
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $370K | 0.01% |
7,500
-1,748
| -19% | -$88.2K |
|
1010
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $369K | 0.01% |
9,220
-347
| -4% | -$15K |
|
1011
Cencora
COR
$61.7B
| $368K | 0.01% |
2,722
+894
| +49% | +$128K |
|
1012
Landstar System
LSTR
$5.89B
| $368K | 0.01% |
2,550
+984
| +63% | +$147K |
|
1013
Vistra
VST
$50.7B
| $368K | 0.01% |
17,504
+1,338
| +8% | +$32.4K |
|
1014
United Therapeutics
UTHR
$21.7B
| $366K | 0.01% |
1,747
-228
| -12% | -$51K |
|
1015
Noble Corp
NE
$7.26B
| $365K | 0.01% |
12,333
+4,644
| +60% | +$137K |
|
1016
The GEO Group
GEO
$4.16B
| $364K | 0.01% |
47,335
-12,644
| -21% | -$93.3K |
|
1017
Kraft Heinz
KHC
$29.2B
| $364K | 0.01% |
10,928
+4,573
| +72% | +$170K |
|
1018
Visteon
VC
$2.66B
| $364K | 0.01% |
3,430
+286
| +9% | +$34.1K |
|
1019
iShares Convertible Bond ETF
ICVT
$7.94B
| $362K | 0.01% |
5,250
-101
| -2% | -$7.32K |
|
1020
Nomura Holdings
NMR
$30.5B
| $356K | 0.01% |
108,029
+3,767
| +4% | +$13.7K |
|
1021
Sysco
SYY
$39.1B
| $356K | 0.01% |
5,030
-1,918
| -28% | -$160K |
|
1022
LSB Industries
LXU
$842M
| $355K | 0.01% |
+24,938
| New | +$353K |
|
1023
American International
AIG
$39.2B
| $354K | 0.01% |
7,459
+1,997
| +37% | +$105K |
|
1024
Boston Properties
BXP
$10.3B
| $354K | 0.01% |
4,723
+922
| +24% | +$78.4K |
|
1025
Jones Lang LaSalle
JLL
$15.9B
| $352K | 0.01% |
2,327
+6
| +0.3% | +$1.05K |
|
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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.