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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 | |
|---|---|---|---|---|---|---|
|
VGR
126
DELISTED
Vector Group Ltd.
VGR
| $9.6M | 0.19% |
1,089,180
+60,540
| +6% | +$614K |
|
127
ExxonMobil
XOM
$675B
| $9.59M | 0.19% |
109,882
+9,629
| +10% | +$879K |
|
|
CHY
128
Calamos Convertible and High Income Fund
CHY
$1.02B
| $9.42M | 0.19% |
933,913
+47,447
| +5% | +$579K |
|
129
Realty Income
O
$56.9B
| $9.31M | 0.18% |
159,991
+19,051
| +14% | +$1.31M |
|
130
Emerson Electric
EMR
$83.9B
| $9.26M | 0.18% |
126,426
-419
| -0.3% | -$34.8K |
|
131
Adobe
ADBE
$101B
| $9.17M | 0.18% |
33,337
-2,076
| -6% | -$786K |
|
132
Martin Marietta Materials
MLM
$35.7B
| $8.96M | 0.18% |
27,810
+856
| +3% | +$290K |
|
133
Xerox
XRX
$412M
| $8.78M | 0.17% |
670,858
+42,542
| +7% | +$689K |
|
134
Phillips 66
PSX
$104B
| $8.77M | 0.17% |
108,701
-4,956
| -4% | -$422K |
|
|
ETG
135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $8.75M | 0.17% |
579,637
-41,722
| -7% | -$720K |
|
|
CCD
136
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $8.7M | 0.17% |
435,000
-6,513
| -1% | -$150K |
|
|
137
Pinnacle West Capital
PNW
$11.8B
| $8.68M | 0.17% |
134,505
+37,548
| +39% | +$2.77M |
|
138
NVIDIA
NVDA
$5.4T
| $8.67M | 0.17% |
714,070
-186,820
| -21% | -$2.95M |
|
139
S&P Global
SPGI
$123B
| $8.58M | 0.17% |
28,102
-2,214
| -7% | -$792K |
|
140
Newmont
NEM
$136B
| $8.57M | 0.17% |
203,929
+42,242
| +26% | +$1.97M |
|
141
Edison International
EIX
$22.1B
| $8.57M | 0.17% |
151,444
-15,950
| -10% | -$1.06M |
|
142
American Financial Group
AFG
$11.6B
| $8.55M | 0.17% |
69,540
+19,405
| +39% | +$2.55M |
|
143
International Paper
IP
$18.3B
| $8.46M | 0.17% |
267,014
+11,872
| +5% | +$485K |
|
|
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
| $8.42M | 0.17% |
251,938
-101,953
| -29% | -$3.48M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 0.17% |
38,792
+10,421
| +37% | +$2.38M |
|
146
Lumen
LUMN
$7.02B
| $8.38M | 0.17% |
1,151,469
+72,339
| +7% | +$736K |
|
147
Nutrien
NTR
$38.5B
| $8.37M | 0.17% |
100,392
-26,908
| -21% | -$2.31M |
|
148
NorthWestern Energy
NWE
$4.34B
| $8.36M | 0.17% |
169,729
+45,976
| +37% | +$2.52M |
|
149
Buckle
BKE
$2.1B
| $8.32M | 0.16% |
262,965
+80,277
| +44% | +$2.52M |
|
150
Rockwell Automation
ROK
$47.3B
| $8.24M | 0.16% |
38,318
-2,589
| -6% | -$604K |
|
Similar funds
PA
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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.