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 | |
|---|---|---|---|---|---|---|
1276
BJs Wholesale Club
BJ
$11.2B
| $95K | ﹤0.01% |
1,303
-574
| -31% | -$41.1K |
|
1277
Cohen & Steers
CNS
$3.97B
| $95K | ﹤0.01% |
+1,512
| New | +$108K |
|
|
DRE
1278
DELISTED
Duke Realty Corp.
DRE
| $95K | ﹤0.01% |
1,970
+968
| +97% | +$56.7K |
|
|
CS
1279
DELISTED
Credit Suisse Group
CS
| $94K | ﹤0.01% |
23,995
-13,340
| -36% | -$70.4K |
|
1280
UiPath
PATH
$7.03B
| $93K | ﹤0.01% |
7,412
+163
| +2% | +$2.86K |
|
1281
Amkor Technology
AMKR
$12.8B
| $92K | ﹤0.01% |
5,384
+777
| +17% | +$14.9K |
|
1282
Popular Inc
BPOP
$10.5B
| $92K | ﹤0.01% |
+1,281
| New | +$99.6K |
|
1283
CNA Financial
CNA
$12.8B
| $91K | ﹤0.01% |
2,475
-914
| -27% | -$37.2K |
|
1284
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $91K | ﹤0.01% |
1,821
+62
| +4% | +$3.42K |
|
|
IS
1285
DELISTED
ironSource Ltd.
IS
| $91K | ﹤0.01% |
26,394
-195
| -0.7% | -$742 |
|
1286
FIVE9
FIVN
$2.27B
| $90K | ﹤0.01% |
1,200
-111
| -8% | -$10.8K |
|
1287
Impinj
PI
$5.03B
| $90K | ﹤0.01% |
1,122
+160
| +17% | +$13.3K |
|
1288
Wendy's
WEN
$1.44B
| $90K | ﹤0.01% |
4,803
-9,396
| -66% | -$189K |
|
1289
Bilibili
BILI
$6.55B
| $89K | ﹤0.01% |
5,797
-584
| -9% | -$13.3K |
|
1290
TechTarget
TTGT
$281M
| $89K | ﹤0.01% |
1,498
+221
| +17% | +$14.2K |
|
|
NATI
1291
DELISTED
National Instruments Corp
NATI
| $89K | ﹤0.01% |
2,358
+303
| +15% | +$11.5K |
|
1292
DTE Energy
DTE
$28.3B
| $88K | ﹤0.01% |
768
+672
| +700% | +$86.8K |
|
1293
Rapid7
RPD
$712M
| $87K | ﹤0.01% |
2,017
-16
| -0.8% | -$988 |
|
|
POSH
1294
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $86K | ﹤0.01% |
5,463
-423
| -7% | -$5.04K |
|
|
MAXR
1295
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $85K | ﹤0.01% |
4,562
-4,797
| -51% | -$118K |
|
1296
Chemours
CC
$2.26B
| $84K | ﹤0.01% |
3,418
-5,293
| -61% | -$175K |
|
1297
Snap
SNAP
$8.98B
| $84K | ﹤0.01% |
8,590
+1,747
| +26% | +$20.3K |
|
1298
Invesco Senior Loan ETF
BKLN
$6.77B
| $82K | ﹤0.01% |
4,077
-25
| -0.6% | -$522 |
|
|
BAND
1299
Bandwidth Inc
BAND
$1.57B
| $81K | ﹤0.01% |
6,807
-3,024
| -31% | -$49.7K |
|
1300
NMI Holdings
NMIH
$3.34B
| $81K | ﹤0.01% |
3,953
-186
| -4% | -$3.7K |
|
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.