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 | |
|---|---|---|---|---|---|---|
1251
Range Resources
RRC
$9.75B
| $106K | ﹤0.01% |
4,188
+729
| +21% | +$22.1K |
|
1252
Virgin Galactic
SPCE
$449M
| $106K | ﹤0.01% |
1,121
-214
| -16% | -$27.5K |
|
|
DOCU
1253
DocuSign
DOCU
$12B
| $105K | ﹤0.01% |
1,967
-598
| -23% | -$37.5K |
|
1254
Ferrari
RACE
$70.7B
| $105K | ﹤0.01% |
568
+298
| +110% | +$59.4K |
|
|
ONC
1255
BeOne Medicines Ltd
ONC
$39.7B
| $105K | ﹤0.01% |
782
-491
| -39% | -$84.3K |
|
1256
Travelers Companies
TRV
$76.5B
| $103K | ﹤0.01% |
670
+447
| +200% | +$72.7K |
|
|
GOEV
1257
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $103K | ﹤0.01% |
119
+17
| +17% | +$24.8K |
|
1258
Azenta
AZTA
$1.32B
| $102K | ﹤0.01% |
2,381
-990
| -29% | -$59.1K |
|
1259
BlackLine
BL
$1.71B
| $102K | ﹤0.01% |
1,702
-170
| -9% | -$11.4K |
|
1260
Dolby
DLB
$5.79B
| $102K | ﹤0.01% |
+1,559
| New | +$116K |
|
1261
GDS Holdings
GDS
$6.49B
| $102K | ﹤0.01% |
5,755
-9,026
| -61% | -$237K |
|
|
AYX
1262
DELISTED
Alteryx Inc
AYX
| $102K | ﹤0.01% |
1,831
-1,272
| -41% | -$74.6K |
|
1263
American States Water
AWR
$3.5B
| $101K | ﹤0.01% |
1,299
-118
| -8% | -$10K |
|
1264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $101K | ﹤0.01% |
2,239
+77
| +4% | +$3.67K |
|
1265
APA Corp
APA
$15.7B
| $100K | ﹤0.01% |
2,936
+511
| +21% | +$18.3K |
|
1266
Concentrix
CNXC
$1.65B
| $100K | ﹤0.01% |
892
+550
| +161% | +$70.4K |
|
1267
Trade Desk
TTD
$6.52B
| $100K | ﹤0.01% |
1,671
-34
| -2% | -$1.94K |
|
1268
Elbit Systems
ESLT
$33.5B
| $99K | ﹤0.01% |
+521
| New | +$113K |
|
1269
ICICI Bank
IBN
$104B
| $99K | ﹤0.01% |
4,736
-5,551
| -54% | -$117K |
|
1270
America Movil
AMX
$69.2B
| $98K | ﹤0.01% |
5,978
-18
| -0.3% | -$330 |
|
1271
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$623M
| $96K | ﹤0.01% |
2,268
+79
| +4% | +$3.54K |
|
1272
WIX.com
WIX
$3.11B
| $96K | ﹤0.01% |
1,221
-99
| -8% | -$6.83K |
|
1273
Xometry
XMTR
$4.91B
| $96K | ﹤0.01% |
1,685
+309
| +22% | +$14.4K |
|
|
EGLE
1274
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $96K | ﹤0.01% |
2,214
+385
| +21% | +$18.2K |
|
1275
Ambarella
AMBA
$3.04B
| $95K | ﹤0.01% |
1,685
| – | – |
|
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.