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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 | |
|---|---|---|---|---|---|---|
1351
Monster Beverage
MNST
$83.9B
| $52K | ﹤0.01% |
+2,412
| New | +$55.6K |
|
1352
SentinelOne
S
$6.77B
| $52K | ﹤0.01% |
2,029
+432
| +27% | +$11.3K |
|
|
CMRC
1353
Commerce.com Inc Series 1
CMRC
$215M
| $51K | ﹤0.01% |
3,450
-119
| -3% | -$2.04K |
|
1354
Zillow
Z
$7.23B
| $51K | ﹤0.01% |
1,781
-947
| -35% | -$32.9K |
|
|
NVEI
1355
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51K | ﹤0.01% |
1,875
+405
| +28% | +$13.2K |
|
1356
DigitalOcean
DOCN
$15.6B
| $50K | ﹤0.01% |
1,370
+288
| +27% | +$12.1K |
|
1357
Synchrony
SYF
$25.2B
| $50K | ﹤0.01% |
1,788
-809
| -31% | -$26.1K |
|
|
COUP
1358
DELISTED
Coupa Software Incorporated
COUP
| $50K | ﹤0.01% |
844
-80
| -9% | -$5.24K |
|
1359
Pegasystems
PEGA
$5.76B
| $49K | ﹤0.01% |
3,054
-294
| -9% | -$5.98K |
|
1360
Vertiv
VRT
$101B
| $48K | ﹤0.01% |
4,953
+4,712
| +1,955% | +$52.9K |
|
|
BZUN
1361
Baozun
BZUN
$160M
| $47K | ﹤0.01% |
7,558
-2,681
| -26% | -$23K |
|
1362
Globant
GLOB
$1.56B
| $47K | ﹤0.01% |
253
-15
| -6% | -$3.09K |
|
1363
Sabre
SABR
$864M
| $47K | ﹤0.01% |
9,204
-174
| -2% | -$1.16K |
|
|
WBX
1364
Wallbox
WBX
$76.4M
| $47K | ﹤0.01% |
301
+203
| +207% | +$36.2K |
|
1365
Albertsons Companies
ACI
$5.75B
| $46K | ﹤0.01% |
1,863
-6,366
| -77% | -$174K |
|
|
FL
1366
DELISTED
Foot Locker
FL
| $46K | ﹤0.01% |
1,487
-25
| -2% | -$798 |
|
1367
Marqeta
MQ
$1.66B
| $45K | ﹤0.01% |
1,594
+306
| +24% | +$10.2K |
|
|
TCN
1368
DELISTED
Tricon Residential Inc.
TCN
| $45K | ﹤0.01% |
5,250
+861
| +20% | +$9.1K |
|
|
LAC
1369
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $45K | ﹤0.01% |
1,734
+1,662
| +2,308% | +$44.2K |
|
1370
Carvana
CVNA
$52.8B
| $43K | ﹤0.01% |
10,520
-3,625
| -26% | -$23.6K |
|
1371
DigitalBridge
DBRG
$2.98B
| $42K | ﹤0.01% |
3,376
+135
| +4% | +$2.6K |
|
|
AXIA
1372
DELISTED
AXIA Energia
AXIA
| $41K | ﹤0.01% |
6,411
| – | – |
|
1373
Simply Good Foods
SMPL
$919M
| $41K | ﹤0.01% |
1,295
+342
| +36% | +$11.2K |
|
1374
Zillow
ZG
$7.38B
| $41K | ﹤0.01% |
1,422
-642
| -31% | -$22.4K |
|
|
DM
1375
DELISTED
Desktop Metal, Inc.
DM
| $41K | ﹤0.01% |
1,570
-30
| -2% | -$840 |
|
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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.