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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 | |
|---|---|---|---|---|---|---|
1376
Green Plains
GPRE
$1.1B
| $40K | ﹤0.01% |
1,380
-76
| -5% | -$2.57K |
|
1377
Match Group
MTCH
$9.51B
| $40K | ﹤0.01% |
828
+428
| +107% | +$26.9K |
|
1378
Omnicell
OMCL
$1.53B
| $40K | ﹤0.01% |
460
-178
| -28% | -$18.7K |
|
1379
Under Armour Class C
UA
$2.06B
| $40K | ﹤0.01% |
6,726
-10,115
| -60% | -$79.2K |
|
|
TRQ
1380
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
+1,358
| New | +$37K |
|
|
CFLT
1381
DELISTED
Confluent
CFLT
| $39K | ﹤0.01% |
1,637
+436
| +36% | +$11.7K |
|
1382
Shift4
FOUR
$3.25B
| $39K | ﹤0.01% |
872
-49
| -5% | -$2.06K |
|
1383
Sabesp
SBS
$18.2B
| $39K | ﹤0.01% |
22,204
| – | – |
|
|
TWKS
1384
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $39K | ﹤0.01% |
3,700
+705
| +24% | +$9.93K |
|
1385
Valley National Bancorp
VLY
$7.6B
| $38K | ﹤0.01% |
3,521
+1,454
| +70% | +$16.8K |
|
|
VNET
1386
VNET Group
VNET
$1.86B
| $38K | ﹤0.01% |
6,968
-130
| -2% | -$685 |
|
1387
Winnebago Industries
WGO
$813M
| $38K | ﹤0.01% |
709
-19
| -3% | -$1.1K |
|
|
DCT
1388
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $38K | ﹤0.01% |
3,194
-379
| -11% | -$5.01K |
|
1389
C3.ai
AI
$1.66B
| $37K | ﹤0.01% |
2,964
-1,685
| -36% | -$30.2K |
|
|
LPSN
1390
DELISTED
LivePerson
LPSN
| $37K | ﹤0.01% |
259
-23
| -8% | -$4.41K |
|
1391
TD Synnex
SNX
$20.6B
| $37K | ﹤0.01% |
456
-27
| -6% | -$2.58K |
|
1392
Huntsman Corp
HUN
$1.68B
| $36K | ﹤0.01% |
+1,475
| New | +$41.5K |
|
1393
Telos
TLS
$345M
| $35K | ﹤0.01% |
3,987
-76
| -2% | -$700 |
|
|
SQSP
1394
DELISTED
Squarespace, Inc.
SQSP
| $35K | ﹤0.01% |
1,646
-90
| -5% | -$1.96K |
|
1395
monday.com
MNDY
$3.43B
| $34K | ﹤0.01% |
302
-20
| -6% | -$2.37K |
|
1396
Paymentus
PAY
$4.44B
| $34K | ﹤0.01% |
3,509
+789
| +29% | +$9.77K |
|
1397
StoneCo
STNE
$2.26B
| $34K | ﹤0.01% |
3,587
-68
| -2% | -$651 |
|
1398
BioMarin Pharmaceuticals
BMRN
$12.5B
| $33K | ﹤0.01% |
392
-575
| -59% | -$51.2K |
|
1399
Cerence
CRNC
$375M
| $33K | ﹤0.01% |
2,069
-182
| -8% | -$4.09K |
|
1400
Essential Properties Realty Trust
EPRT
$6.4B
| $33K | ﹤0.01% |
1,697
+690
| +69% | +$15.7K |
|
Similar funds
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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.