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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
SIX
1451
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
501
-5
-1% -$113
FSLY icon
1452
Fastly Inc
FSLY
$3.62B
$6K ﹤0.01%
659
-1,560
-70% -$16.6K
HSBC icon
1453
HSBC
HSBC
$360B
$4K ﹤0.01%
+150
New +$4.66K
NBIS
1454
Nebius Group N.V.
NBIS
$65.3B
$4K ﹤0.01%
4,371
-2,371
-35% -$2.17K
EOSE icon
1455
Eos Energy Enterprises
EOSE
$1.51B
$3K ﹤0.01%
1,875
-781
-29% -$1.7K
OZON
1456
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3K ﹤0.01%
6,420
– –
XP icon
1457
XP
XP
$9.66B
$2K ﹤0.01%
120
-144
-55% -$2.86K
RMO
1458
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
4,725
-1,910
-29% -$1.15K
NRGV icon
1459
Energy Vault
NRGV
$780M
$1K ﹤0.01%
208
-5
-2% -$27
HYZN
1460
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
12
– –
DCFC
1461
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1K ﹤0.01%
1
– –
ADEA icon
1462
Adeia
ADEA
$2.95B
– –
-23,931
Closed -$91K
ALRM icon
1463
Alarm.com
ALRM
$2.7B
– –
-247
Closed -$15K
AMWL icon
1464
American Well
AMWL
$209M
– –
-272
Closed -$24K
ARCT icon
1465
Arcturus Therapeutics
ARCT
$419M
– –
-2,330
Closed -$37K
EFOR
1466
Everforth Inc
EFOR
$1.25B
– –
-226
Closed -$20K
BDN
1467
Brandywine Realty Trust
BDN
$513M
– –
-3,174
Closed -$31K
BDX icon
1468
Becton Dickinson
BDX
$49B
– –
-588
Closed -$145K
BEN icon
1469
Franklin Templeton
BEN
$17.3B
– –
-5,705
Closed -$133K
BEP icon
1470
Brookfield Renewable
BEP
$9.36B
– –
-4,974
Closed -$173K
BKR icon
1471
Baker Hughes
BKR
$63.2B
– –
-4,092
Closed -$118K
BSTZ icon
1472
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
– –
-41,754
Closed -$818K
CSAN icon
1473
Cosan
CSAN
$2.85B
– –
-11,993
Closed -$167K
CVI icon
1474
CVR Energy
CVI
$4.8B
– –
-5,001
Closed -$168K
DK icon
1475
Delek US
DK
$4.61B
– –
-523
Closed -$14K
57 58
59
60 61

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KGA
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WHRC
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AWA
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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.