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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 | |
|---|---|---|---|---|---|---|
1076
Gerdau
GGB
$9.83B
| $273K | 0.01% |
76,187
-177
| -0.2% | -$643 |
|
1077
Baidu
BIDU
$31.4B
| $272K | 0.01% |
2,318
-569
| -20% | -$77.7K |
|
1078
Carpenter Technology
CRS
$22.7B
| $270K | 0.01% |
8,664
-415
| -5% | -$13.7K |
|
1079
CareTrust REIT
CTRE
$9.22B
| $266K | 0.01% |
14,684
+1,578
| +12% | +$32.2K |
|
1080
Pinduoduo
PDD
$112B
| $266K | 0.01% |
4,254
-501
| -11% | -$29.1K |
|
1081
Ecopetrol
EC
$36.7B
| $264K | 0.01% |
29,523
+19,155
| +185% | +$197K |
|
|
GGN
1082
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
| $264K | 0.01% |
80,249
-228,250
| -74% | -$780K |
|
1083
Lamar Advertising Co
LAMR
$15.1B
| $264K | 0.01% |
3,206
-253
| -7% | -$24.1K |
|
1084
NewMarket
NEU
$7.93B
| $263K | 0.01% |
875
-599
| -41% | -$180K |
|
1085
Otis Worldwide
OTIS
$26.4B
| $262K | 0.01% |
4,107
-16,404
| -80% | -$1.2M |
|
1086
PVH
PVH
$3.16B
| $262K | 0.01% |
5,839
+1,884
| +48% | +$112K |
|
1087
Fidelity National Financial
FNF
$11.9B
| $261K | 0.01% |
7,491
+1,782
| +31% | +$66.5K |
|
1088
Five Below
FIVE
$13.6B
| $260K | 0.01% |
1,892
-2,280
| -55% | -$299K |
|
1089
Vicor
VICR
$8.48B
| $260K | 0.01% |
4,397
+704
| +19% | +$46.5K |
|
1090
Pearson
PSO
$9.45B
| $259K | 0.01% |
27,133
+3,480
| +15% | +$34.6K |
|
1091
Micron Technology
MU
$1.16T
| $258K | 0.01% |
5,153
+81
| +2% | +$4.7K |
|
|
WIW
1092
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $258K | 0.01% |
28,418
-4,733
| -14% | -$48.7K |
|
|
STOR
1093
DELISTED
STORE Capital Corporation
STOR
| $257K | 0.01% |
+8,209
| New | +$233K |
|
1094
Thor Industries
THO
$3.74B
| $256K | 0.01% |
3,656
-75
| -2% | -$6.13K |
|
1095
Diodes
DIOD
$4.15B
| $252K | 0.01% |
3,885
-407
| -9% | -$29.4K |
|
1096
Kimberly-Clark
KMB
$32.8B
| $249K | ﹤0.01% |
2,209
+57
| +3% | +$7.41K |
|
1097
Snowflake
SNOW
$117B
| $249K | ﹤0.01% |
1,463
-371
| -20% | -$61.4K |
|
1098
Brunswick
BC
$4.6B
| $248K | ﹤0.01% |
3,793
-787
| -17% | -$59.1K |
|
|
FSR
1099
DELISTED
Fisker Inc.
FSR
| $248K | ﹤0.01% |
32,911
+4,810
| +17% | +$43.4K |
|
1100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
| $247K | ﹤0.01% |
11,519
-194
| -2% | -$4.41K |
|
Similar funds
PA
GRP
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.