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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 | |
|---|---|---|---|---|---|---|
1201
Invesco International Corporate Bond ETF
PICB
$354M
| $146K | ﹤0.01% |
7,595
-162
| -2% | -$3.46K |
|
1202
Barclays
BCS
$88.6B
| $145K | ﹤0.01% |
22,596
+3,125
| +16% | +$24.1K |
|
1203
Brown & Brown
BRO
$22.3B
| $143K | ﹤0.01% |
2,359
+297
| +14% | +$18.7K |
|
1204
Carrier Global
CARR
$47.8B
| $142K | ﹤0.01% |
3,989
-4,391
| -52% | -$173K |
|
1205
Materion
MTRN
$5.27B
| $142K | ﹤0.01% |
1,781
+310
| +21% | +$25.6K |
|
|
LHCG
1206
DELISTED
LHC Group LLC
LHCG
| $142K | ﹤0.01% |
869
-8
| -0.9% | -$1.3K |
|
1207
MongoDB
MDB
$28.9B
| $141K | ﹤0.01% |
711
-326
| -31% | -$95.1K |
|
|
AMED
1208
DELISTED
Amedisys
AMED
| $140K | ﹤0.01% |
1,450
-257
| -15% | -$30.6K |
|
1209
PagerDuty
PD
$1.07B
| $139K | ﹤0.01% |
6,028
-10
| -0.2% | -$258 |
|
1210
Kyndryl
KD
$2.83B
| $138K | ﹤0.01% |
16,679
-15,294
| -48% | -$159K |
|
1211
Emergent Biosolutions
EBS
$291M
| $137K | ﹤0.01% |
6,526
-199
| -3% | -$5.54K |
|
1212
Park Hotels & Resorts
PK
$3.08B
| $137K | ﹤0.01% |
12,184
-442
| -4% | -$6.29K |
|
|
LFG
1213
DELISTED
Archaea Energy Inc.
LFG
| $137K | ﹤0.01% |
7,633
+3,783
| +98% | +$66.6K |
|
1214
Constellation Brands
STZ
$20.8B
| $136K | ﹤0.01% |
592
+112
| +23% | +$27.3K |
|
|
JAMF
1215
DELISTED
Jamf
JAMF
| $135K | ﹤0.01% |
6,071
-71
| -1% | -$1.75K |
|
1216
Royal Bank of Canada
RY
$286B
| $135K | ﹤0.01% |
1,504
-204
| -12% | -$19.6K |
|
1217
Trip.com Group
TCOM
$24.7B
| $135K | ﹤0.01% |
4,955
-2,649
| -35% | -$69.4K |
|
1218
ORIX
IX
$40.6B
| $134K | ﹤0.01% |
9,510
-915
| -9% | -$14.9K |
|
1219
nCino
NCNO
$2.3B
| $131K | ﹤0.01% |
3,844
+84
| +2% | +$2.83K |
|
1220
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $130K | ﹤0.01% |
+663
| New | +$135K |
|
1221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $129K | ﹤0.01% |
3,936
+1,670
| +74% | +$57.8K |
|
1222
Addus HomeCare
ADUS
$2.23B
| $128K | ﹤0.01% |
1,341
-77
| -5% | -$7.08K |
|
1223
Bright Horizons
BFAM
$3.2B
| $128K | ﹤0.01% |
2,216
+770
| +53% | +$58.6K |
|
1224
Cadence Design Systems
CDNS
$78.4B
| $128K | ﹤0.01% |
782
-1,055
| -57% | -$181K |
|
1225
Gold Fields
GFI
$41.9B
| $125K | ﹤0.01% |
+15,480
| New | +$133K |
|
Similar funds
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WHRC
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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.