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 | |
|---|---|---|---|---|---|---|
|
PTRA
1151
DELISTED
Proterra Inc. Common Stock
PTRA
| $195K | ﹤0.01% |
39,209
-1,364
| -3% | -$7.65K |
|
1152
HubSpot
HUBS
$11.5B
| $194K | ﹤0.01% |
717
-69
| -9% | -$21.9K |
|
|
GTLS
1153
DELISTED
Chart Industries
GTLS
| $186K | ﹤0.01% |
1,008
-175
| -15% | -$32.4K |
|
1154
Navient
NAVI
$870M
| $186K | ﹤0.01% |
12,667
-1,867
| -13% | -$28.5K |
|
1155
Kratos Defense & Security Solutions
KTOS
$8.77B
| $185K | ﹤0.01% |
18,200
+534
| +3% | +$7.15K |
|
1156
PennyMac Financial
PFSI
$3.68B
| $184K | ﹤0.01% |
4,278
-91
| -2% | -$4.76K |
|
1157
Trex
TREX
$4.63B
| $184K | ﹤0.01% |
4,189
-1,897
| -31% | -$101K |
|
|
EA
1158
DELISTED
Electronic Arts
EA
| $183K | ﹤0.01% |
1,580
+1,217
| +335% | +$154K |
|
1159
Twilio
TWLO
$34.9B
| $181K | ﹤0.01% |
2,622
-1,948
| -43% | -$156K |
|
1160
Coupang
CPNG
$26.5B
| $178K | ﹤0.01% |
10,690
-1,233
| -10% | -$21.3K |
|
|
EHAB
1161
DELISTED
Enhabit
EHAB
| $178K | ﹤0.01% |
+12,682
| New | +$206K |
|
1162
Tyler Technologies
TYL
$14B
| $177K | ﹤0.01% |
510
-48
| -9% | -$17.9K |
|
1163
Affirm
AFRM
$23B
| $176K | ﹤0.01% |
9,366
+194
| +2% | +$5.08K |
|
1164
BILL Holdings
BILL
$4.09B
| $175K | ﹤0.01% |
1,322
-5
| -0.4% | -$718 |
|
1165
Campbell Soup
CPB
$6.52B
| $172K | ﹤0.01% |
3,653
-431
| -11% | -$21.1K |
|
1166
Atlassian
TEAM
$45B
| $172K | ﹤0.01% |
816
-311
| -28% | -$72.6K |
|
1167
Spotify
SPOT
$108B
| $170K | ﹤0.01% |
1,975
-629
| -24% | -$67.3K |
|
1168
Roblox
RBLX
$31.8B
| $169K | ﹤0.01% |
4,723
+15
| +0.3% | +$620 |
|
1169
Skyworks Solutions
SWKS
$11.5B
| $169K | ﹤0.01% |
1,977
-704
| -26% | -$72K |
|
1170
QuantumScape Corp
QS
$3.21B
| $168K | ﹤0.01% |
19,930
-577
| -3% | -$6.19K |
|
1171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
| $167K | ﹤0.01% |
3,826
-1,863
| -33% | -$86K |
|
1172
Gildan
GIL
$9.34B
| $167K | ﹤0.01% |
5,899
+854
| +17% | +$25.5K |
|
1173
Vericel Corp
VCEL
$2B
| $167K | ﹤0.01% |
7,197
+452
| +7% | +$12.3K |
|
1174
Brookfield Infrastructure Partners
BIP
$16.9B
| $165K | ﹤0.01% |
4,609
-759
| -14% | -$30.5K |
|
1175
Fidelity High Yield Factor ETF
FDHY
$606M
| $163K | ﹤0.01% |
3,698
-82
| -2% | -$3.83K |
|
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.