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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
Cap. Flow
-$139M
Cap. Flow %
-2.75%
Top 10 Hldgs %
16.1%
Holding
1,532
New
42
Increased
638
Reduced
772
Closed
71

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.23M
2
WBA
Walgreens Boots Alliance
WBA
+$3.99M
3
MMM icon
3M
MMM
+$3.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.77M
5
GIC icon
Global Industrial
GIC
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
V icon
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
PCRX icon
1326
Pacira BioSciences
PCRX
$1.03B
$67K ﹤0.01%
1,257
+309
+33% +$17.2K
BLD
1327
DELISTED
TopBuild
BLD
$66K ﹤0.01%
402
-66
-14% -$12.2K
CZR icon
1328
Caesars Entertainment
CZR
$6.05B
$66K ﹤0.01%
2,039
-192
-9% -$8.35K
CBOE icon
1329
Cboe Global Markets
CBOE
$30.5B
$65K ﹤0.01%
553
-2
-0.4% -$241
DADA
1330
DELISTED
Dada Nexus
DADA
$63K ﹤0.01%
13,346
-1,078
-7% -$7.12K
ROKU icon
1331
Roku
ROKU
$22.7B
$63K ﹤0.01%
1,124
-680
-38% -$51.8K
DMTK
1332
DELISTED
DermTech, Inc. Common Stock
DMTK
$63K ﹤0.01%
15,863
-41
-0.3% -$252
CEMB icon
1333
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$61K ﹤0.01%
+1,482
New +$63.6K
JPST icon
1334
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$59K ﹤0.01%
+1,177
New +$59K
YUMC icon
1335
Yum China
YUMC
$14.5B
$58K ﹤0.01%
1,227
-1,022
-45% -$49.1K
GOVT icon
1336
iShares US Treasury Bond ETF
GOVT
$41.5B
$56K ﹤0.01%
+2,458
New +$58.2K
FARO
1337
DELISTED
Faro Technologies
FARO
$55K ﹤0.01%
2,011
-1,297
-39% -$42.3K
FBND icon
1338
Fidelity Total Bond ETF
FBND
$28.1B
$55K ﹤0.01%
+1,245
New +$58.2K
JMBS icon
1339
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$55K ﹤0.01%
1,227
-550
-31% -$26.3K
PPBI
1340
DELISTED
Pacific Premier Bancorp
PPBI
$55K ﹤0.01%
1,781
-581
-25% -$18.9K
TDOC icon
1341
Teladoc Health
TDOC
$1.11B
$55K ﹤0.01%
2,177
-714
-25% -$25K
XM
1342
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$55K ﹤0.01%
5,432
-538
-9% -$6.68K
BOX icon
1343
Box
BOX
$4.73B
$54K ﹤0.01%
2,219
-1,003
-31% -$27.6K
PPLI
1344
People Inc
PPLI
$2.81B
$54K ﹤0.01%
1,192
-135
-10% -$7.6K
LSPD icon
1345
Lightspeed Commerce
LSPD
$1.27B
$54K ﹤0.01%
3,097
-126
-4% -$2.52K
CAKE icon
1346
Cheesecake Factory
CAKE
$5.16B
$53K ﹤0.01%
1,817
-821
-31% -$24.9K
LQD icon
1347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$53K ﹤0.01%
+518
New +$57.1K
RBC icon
1348
RBC Bearings
RBC
$15.4B
$53K ﹤0.01%
253
-15
-6% -$3.45K
ASAN icon
1349
Asana
ASAN
$1.89B
$52K ﹤0.01%
2,337
-269
-10% -$5.77K
CACC icon
1350
Credit Acceptance
CACC
$6.2B
$52K ﹤0.01%
118
-54
-31% -$28.5K
52 53
54
55 56

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GRP
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EB
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
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CRC
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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.