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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 | |
|---|---|---|---|---|---|---|
1401
Procore
PCOR
$8.23B
| $33K | ﹤0.01% |
664
-39
| -6% | -$2.1K |
|
1402
RingCentral
RNG
$5.82B
| $33K | ﹤0.01% |
819
-29
| -3% | -$1.39K |
|
1403
VTEX
VTEX
$582M
| $33K | ﹤0.01% |
8,840
-479
| -5% | -$1.79K |
|
1404
SoFi Technologies
SOFI
$22.4B
| $32K | ﹤0.01% |
6,456
+125
| +2% | +$791 |
|
|
TTM
1405
DELISTED
Tata Motors Limited
TTM
| $32K | ﹤0.01% |
1,339
+570
| +74% | +$16K |
|
1406
Sprinklr
CXM
$1.24B
| $31K | ﹤0.01% |
3,379
-187
| -5% | -$2.1K |
|
1407
GitLab
GTLB
$7.72B
| $31K | ﹤0.01% |
602
+227
| +61% | +$13.3K |
|
1408
Lumentum
LITE
$88.7B
| $31K | ﹤0.01% |
455
-27
| -6% | -$2.24K |
|
|
DAY
1409
DELISTED
Dayforce
DAY
| $31K | ﹤0.01% |
554
-31
| -5% | -$1.81K |
|
1410
JB Hunt Transport Services
JBHT
$25.2B
| $30K | ﹤0.01% |
194
+6
| +3% | +$1.05K |
|
|
ONL
1411
Orion Office REIT
ONL
$149M
| $30K | ﹤0.01% |
3,452
-1,672
| -33% | -$17.1K |
|
1412
Unity
U
$18.7B
| $29K | ﹤0.01% |
899
-5,591
| -86% | -$230K |
|
1413
Arrowhead Research
ARWR
$11.7B
| $28K | ﹤0.01% |
845
-20
| -2% | -$807 |
|
1414
Grid Dynamics Holdings
GDYN
$637M
| $28K | ﹤0.01% |
1,494
-80
| -5% | -$1.52K |
|
1415
Samsara
IOT
$22.5B
| $28K | ﹤0.01% |
2,306
+879
| +62% | +$12.5K |
|
|
ARVL
1416
DELISTED
Arrival Ordinary Shares
ARVL
| $28K | ﹤0.01% |
689
-22
| -3% | -$1.45K |
|
1417
Camtek
CAMT
$6.94B
| $27K | ﹤0.01% |
1,186
-479
| -29% | -$13K |
|
1418
Huazhu Hotels Group
HTHT
$13.5B
| $27K | ﹤0.01% |
811
| – | – |
|
|
REE
1419
DELISTED
REE Automotive
REE
| $27K | ﹤0.01% |
1,344
-51
| -4% | -$1.75K |
|
|
LSI
1420
DELISTED
Life Storage, Inc.
LSI
| $27K | ﹤0.01% |
241
-194
| -45% | -$23.8K |
|
|
MNTV
1421
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27K | ﹤0.01% |
4,583
-86
| -2% | -$668 |
|
1422
Invesco Mortgage Capital
IVR
$763M
| $26K | ﹤0.01% |
2,380
-142
| -6% | -$2.21K |
|
1423
Lloyds Banking Group
LYG
$85.7B
| $26K | ﹤0.01% |
+14,511
| New | +$30.1K |
|
1424
Fiverr
FVRR
$321M
| $25K | ﹤0.01% |
833
-90
| -10% | -$3.2K |
|
1425
Ingredion
INGR
$6.35B
| $24K | ﹤0.01% |
292
-412
| -59% | -$36.2K |
|
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.