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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 | |
|---|---|---|---|---|---|---|
101
Universal Corp
UVV
$1.13B
| $11.2M | 0.22% |
242,558
-1,164
| -0.5% | -$60.9K |
|
102
Corning
GLW
$145B
| $11.1M | 0.22% |
383,734
+11,377
| +3% | +$385K |
|
103
H&R Block
HRB
$5.56B
| $11M | 0.22% |
259,215
-115,019
| -31% | -$4.87M |
|
|
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
| $11M | 0.22% |
457,098
+85,468
| +23% | +$2.45M |
|
|
IGD
105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $10.9M | 0.22% |
282,841
+227,657
| +413% | +$1.24M |
|
|
IGA
106
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
| $10.8M | 0.21% |
155,645
+17,498
| +13% | +$158K |
|
107
Accenture
ACN
$108B
| $10.7M | 0.21% |
41,713
+5,841
| +16% | +$1.69M |
|
108
Bank of America
BAC
$438B
| $10.4M | 0.21% |
343,438
-11,447
| -3% | -$383K |
|
|
KIO
109
KKR Income Opportunities Fund
KIO
$450M
| $10.4M | 0.21% |
59,202
+35,749
| +152% | +$434K |
|
110
Prologis
PLD
$129B
| $10.3M | 0.2% |
101,172
-2,038
| -2% | -$253K |
|
111
Morgan Stanley
MS
$338B
| $10.2M | 0.2% |
128,939
-8,471
| -6% | -$714K |
|
112
Camping World
CWH
$394M
| $10.1M | 0.2% |
400,472
+25,603
| +7% | +$712K |
|
113
RTX Corp
RTX
$266B
| $10.1M | 0.2% |
123,572
-6,696
| -5% | -$606K |
|
|
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $10.1M | 0.2% |
1,044,896
-17,465
| -2% | -$204K |
|
115
Western Union
WU
$2.16B
| $10.1M | 0.2% |
747,551
+83,133
| +13% | +$1.3M |
|
116
Oneok
OKE
$60.4B
| $10.1M | 0.2% |
196,555
-47,283
| -19% | -$2.81M |
|
117
Best Buy
BBY
$18.5B
| $9.99M | 0.2% |
157,738
-7,653
| -5% | -$567K |
|
118
US Bancorp
USB
$96.8B
| $9.97M | 0.2% |
247,286
+29,323
| +13% | +$1.36M |
|
119
Illinois Tool Works
ITW
$75.2B
| $9.94M | 0.2% |
55,030
+2,203
| +4% | +$435K |
|
|
HQH
120
abrdn Healthcare Investors
HQH
$1.28B
| $9.94M | 0.2% |
29,597
+3,085
| +12% | +$59K |
|
121
Tesla
TSLA
$1.45T
| $9.86M | 0.2% |
37,185
-5,460
| -13% | -$1.52M |
|
122
B&G Foods
BGS
$264M
| $9.74M | 0.19% |
590,514
+47,357
| +9% | +$1.05M |
|
123
Hewlett Packard
HPE
$78.2B
| $9.67M | 0.19% |
807,438
-5,277
| -0.6% | -$71.7K |
|
|
ERC
124
Allspring Multi-Sector Income Fund
ERC
$257M
| $9.66M | 0.19% |
+24,809
| New | +$242K |
|
|
NIE
125
Virtus Equity & Convertible Income Fund
NIE
$718M
| $9.64M | 0.19% |
474,806
+41,852
| +10% | +$930K |
|
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.