We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total International Bond ETF
BNDX
$83B
| $246K | ﹤0.01% |
5,145
-437
| -8% | -$21.7K |
|
1102
Intellia Therapeutics
NTLA
$1.71B
| $244K | ﹤0.01% |
4,366
-311
| -7% | -$19.3K |
|
|
AGR
1103
DELISTED
Avangrid, Inc.
AGR
| $244K | ﹤0.01% |
5,840
-3,046
| -34% | -$146K |
|
1104
Conagra Brands
CAG
$7.25B
| $238K | ﹤0.01% |
7,300
+2,025
| +38% | +$69.5K |
|
1105
Mizuho Financial
MFG
$132B
| $238K | ﹤0.01% |
107,562
-248
| -0.2% | -$577 |
|
1106
Sylvamo
SLVM
$1.41B
| $237K | ﹤0.01% |
6,985
-823
| -11% | -$31.2K |
|
1107
Harmony Biosciences
HRMY
$2.42B
| $236K | ﹤0.01% |
5,328
+1,074
| +25% | +$52.4K |
|
1108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $236K | ﹤0.01% |
13,727
-4,705
| -26% | -$87.2K |
|
1109
Pinterest
PINS
$10.4B
| $236K | ﹤0.01% |
10,126
-5,108
| -34% | -$112K |
|
1110
Gentherm
THRM
$1.18B
| $232K | ﹤0.01% |
4,668
+591
| +14% | +$35.8K |
|
1111
Fabrinet
FN
$15B
| $231K | ﹤0.01% |
2,424
-1,051
| -30% | -$101K |
|
1112
JD.com
JD
$36.5B
| $231K | ﹤0.01% |
4,593
-1,808
| -28% | -$107K |
|
1113
Moody's
MCO
$82.2B
| $230K | ﹤0.01% |
947
-431
| -31% | -$125K |
|
|
BWIN
1114
Baldwin Insurance Group
BWIN
$2.73B
| $229K | ﹤0.01% |
8,682
-287
| -3% | -$8.17K |
|
1115
AerCap
AER
$22.2B
| $228K | ﹤0.01% |
5,377
-537
| -9% | -$23.7K |
|
1116
ReNew
RNW
$2.5B
| $228K | ﹤0.01% |
37,954
+3,634
| +11% | +$24.8K |
|
|
SPR
1117
DELISTED
Spirit AeroSystems
SPR
| $227K | ﹤0.01% |
10,356
+791
| +8% | +$24K |
|
1118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $225K | ﹤0.01% |
10,320
-874
| -8% | -$20.1K |
|
|
EXAS
1119
DELISTED
Exact Sciences
EXAS
| $224K | ﹤0.01% |
6,891
-548
| -7% | -$22.6K |
|
1120
Datadog
DDOG
$80.9B
| $223K | ﹤0.01% |
2,517
-1,078
| -30% | -$109K |
|
|
EMD
1121
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $223K | ﹤0.01% |
27,998
-1,065
| -4% | -$9.56K |
|
1122
Victory Capital Holdings
VCTR
$6.88B
| $223K | ﹤0.01% |
9,555
+6,023
| +171% | +$160K |
|
1123
VF Corp
VFC
$5.08B
| $223K | ﹤0.01% |
7,471
+2,411
| +48% | +$104K |
|
|
WWE
1124
DELISTED
World Wrestling Entertainment
WWE
| $223K | ﹤0.01% |
3,180
+1,312
| +70% | +$89.4K |
|
1125
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $222K | ﹤0.01% |
10,360
+2,444
| +31% | +$55.1K |
|
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.