We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOMO
1426
Hello Group
MOMO
$685M
| $24K | ﹤0.01% |
5,092
-2,180
| -30% | -$10.4K |
|
1427
Dine Brands
DIN
$369M
| $22K | ﹤0.01% |
345
+10
| +3% | +$697 |
|
|
SNV
1428
DELISTED
Synovus
SNV
| $22K | ﹤0.01% |
585
+20
| +4% | +$793 |
|
1429
Rocket Lab Corp
RKLB
$40.3B
| $21K | ﹤0.01% |
5,250
+2,866
| +120% | +$14.1K |
|
|
HEPS
1430
D-Market Electronic Services & Trading
HEPS
$947M
| $20K | ﹤0.01% |
20,790
-387
| -2% | -$369 |
|
1431
Fresenius Medical Care
FMS
$11.9B
| $19K | ﹤0.01% |
1,384
-1,034
| -43% | -$19.5K |
|
1432
LiveRamp
RAMP
$2.3B
| $19K | ﹤0.01% |
1,071
-61
| -5% | -$1.41K |
|
1433
Tencent Music
TME
$12.9B
| $19K | ﹤0.01% |
4,757
| – | – |
|
1434
Builders FirstSource
BLDR
$6.61B
| $18K | ﹤0.01% |
300
-323
| -52% | -$20.2K |
|
1435
Jack in the Box
JACK
$283M
| $17K | ﹤0.01% |
+231
| New | +$17.5K |
|
1436
TaskUs
TASK
$694M
| $16K | ﹤0.01% |
1,021
-58
| -5% | -$1.02K |
|
1437
Semtech
SMTC
$15.3B
| $15K | ﹤0.01% |
520
-212
| -29% | -$9.93K |
|
1438
A10 Networks
ATEN
$1.8B
| $14K | ﹤0.01% |
+1,024
| New | +$14.6K |
|
1439
Take-Two Interactive
TTWO
$39.5B
| $14K | ﹤0.01% |
128
-229
| -64% | -$28.4K |
|
1440
Wayfair
W
$13.7B
| $14K | ﹤0.01% |
432
-900
| -68% | -$47.6K |
|
1441
New Oriental
EDU
$8.83B
| $13K | ﹤0.01% |
552
-414
| -43% | -$10.3K |
|
|
HIMX
1442
Himax Technologies
HIMX
$2.43B
| $13K | ﹤0.01% |
2,754
-1,111
| -29% | -$7.08K |
|
1443
Werner Enterprises
WERN
$2.33B
| $13K | ﹤0.01% |
+349
| New | +$14.2K |
|
|
NVTA
1444
DELISTED
Invitae Corporation
NVTA
| $13K | ﹤0.01% |
5,157
-2,928
| -36% | -$8.89K |
|
1445
Hanover Insurance
THG
$7.8B
| $12K | ﹤0.01% |
+94
| New | +$12.7K |
|
|
VMEO
1446
DELISTED
Vimeo
VMEO
| $12K | ﹤0.01% |
3,032
-165
| -5% | -$975 |
|
|
DVAX
1447
DELISTED
Dynavax Technologies
DVAX
| $11K | ﹤0.01% |
1,033
-26
| -2% | -$339 |
|
|
KC
1448
Kingsoft Cloud Holdings
KC
$3.06B
| $11K | ﹤0.01% |
5,468
-644
| -11% | -$2.01K |
|
1449
Sunstone Hotel Investors
SHO
$2.04B
| $11K | ﹤0.01% |
+1,142
| New | +$12.3K |
|
1450
MaxLinear
MXL
$6.49B
| $9K | ﹤0.01% |
+285
| New | +$10.5K |
|
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.