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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 | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$1.42B
| $80K | ﹤0.01% |
775
+124
| +19% | +$11.9K |
|
1302
Korn Ferry
KFY
$4.17B
| $78K | ﹤0.01% |
1,664
+221
| +15% | +$13.1K |
|
1303
Lucid Motors
LCID
$1.68B
| $78K | ﹤0.01% |
557
+366
| +192% | +$63.4K |
|
|
CHX
1304
DELISTED
ChampionX
CHX
| $77K | ﹤0.01% |
3,939
+22
| +0.6% | +$454 |
|
1305
dLocal
DLO
$4.31B
| $77K | ﹤0.01% |
3,750
+495
| +15% | +$13.2K |
|
1306
JFrog
FROG
$10.8B
| $76K | ﹤0.01% |
3,432
-66
| -2% | -$1.47K |
|
1307
PagSeguro Digital
PAGS
$2.65B
| $76K | ﹤0.01% |
5,745
+1,256
| +28% | +$16.8K |
|
|
P
1308
Everpure Inc
P
$32.3B
| $76K | ﹤0.01% |
2,782
+379
| +16% | +$10.7K |
|
1309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $75K | ﹤0.01% |
2,521
-1,626
| -39% | -$60.7K |
|
|
CGO
1310
Calamos Global Total Return Fund
CGO
$129M
| $74K | ﹤0.01% |
7,544
-22,021
| -74% | -$251K |
|
1311
EVgo
EVGO
$191M
| $73K | ﹤0.01% |
9,188
+5,801
| +171% | +$50.5K |
|
|
CELL
1312
DELISTED
PhenomeX Inc. Common Stock
CELL
| $73K | ﹤0.01% |
25,457
-3,610
| -12% | -$15.4K |
|
1313
Eastman Chemical
EMN
$7.81B
| $72K | ﹤0.01% |
1,011
-357
| -26% | -$32.1K |
|
1314
Fluence Energy
FLNC
$1.45B
| $72K | ﹤0.01% |
4,949
+4,653
| +1,572% | +$70.3K |
|
1315
GrowGeneration
GRWG
$94.3M
| $72K | ﹤0.01% |
20,593
-727
| -3% | -$3.36K |
|
|
CALY
1316
Callaway Golf Company
CALY
$2.75B
| $71K | ﹤0.01% |
3,695
-143
| -4% | -$3.16K |
|
1317
Palantir
PLTR
$407B
| $71K | ﹤0.01% |
8,749
-4,251
| -33% | -$37.8K |
|
|
EMBJ
1318
Embraer S.A. ADS
EMBJ
$13.2B
| $70K | ﹤0.01% |
8,139
+1,591
| +24% | +$15.8K |
|
1319
Power Integrations
POWI
$2.78B
| $70K | ﹤0.01% |
1,083
+518
| +92% | +$38.8K |
|
1320
Sea Limited
SE
$66.6B
| $70K | ﹤0.01% |
1,243
-180
| -13% | -$12.5K |
|
|
AVLR
1321
DELISTED
Avalara, Inc.
AVLR
| $70K | ﹤0.01% |
766
+121
| +19% | +$10.8K |
|
1322
Mohawk Industries
MHK
$8.67B
| $69K | ﹤0.01% |
757
-1,274
| -63% | -$148K |
|
1323
Ameresco
AMRC
$1.21B
| $68K | ﹤0.01% |
1,029
+977
| +1,879% | +$60K |
|
1324
SiTime
SITM
$17.7B
| $68K | ﹤0.01% |
862
+51
| +6% | +$6.57K |
|
|
TWTR
1325
DELISTED
Twitter, Inc.
TWTR
| $68K | ﹤0.01% |
1,540
+767
| +99% | +$31.2K |
|
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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.