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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
EGP icon
1476
EastGroup Properties
EGP
$10.6B
– –
-275
Closed -$42K
ELP
1477
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,726
Closed -$60K
EMBC icon
1478
Embecta
EMBC
$290M
– –
-117
Closed -$3K
VMRK
1479
Vivmark Residential
VMRK
$50.3B
– –
-587
Closed -$42K
FCPT icon
1480
Four Corners Property Trust
FCPT
$2.69B
– –
-1,642
Closed -$44K
FORM icon
1481
FormFactor
FORM
$8.92B
– –
-474
Closed -$18K
FR icon
1482
First Industrial Realty Trust
FR
$8.08B
– –
-1,353
Closed -$64K
FYBR
1483
DELISTED
Frontier Communications
FYBR
– –
-134
Closed -$1.58M
GAM
1484
General American Investors Company
GAM
$1.57B
– –
-7,993
Closed -$283K
GHYB icon
1485
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
– –
-1,887
Closed -$79K
GTY
1486
Getty Realty Corp
GTY
$2.03B
– –
-1,383
Closed -$37K
HESM icon
1487
Hess Midstream
HESM
$5.21B
– –
-15,688
Closed -$439K
IDA icon
1488
Idacorp
IDA
$7.88B
– –
-1,323
Closed -$140K
IPGP icon
1489
IPG Photonics
IPGP
$3.42B
– –
-413
Closed -$39K
IR icon
1490
Ingersoll Rand
IR
$28.5B
– –
-853
Closed -$36K
JBL icon
1491
Jabil
JBL
$32.6B
– –
-22,978
Closed -$1.18M
KBH icon
1492
KB Home
KBH
$3.05B
– –
-482
Closed -$14K
KLIC icon
1493
Kulicke & Soffa
KLIC
$4.38B
– –
-395
Closed -$17K
LX
1494
LexinFintech Holdings
LX
$135M
– –
-4,216
Closed -$9K
LXP icon
1495
LXP Industrial Trust
LXP
$3.58B
– –
-730
Closed -$39K
MCN
1496
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-110,963
Closed -$752K
MPT
1497
Medical Properties Trust
MPT
$2.33B
– –
-3,828
Closed -$58K
MSCI icon
1498
MSCI
MSCI
$40.3B
– –
-335
Closed -$138K
NFE icon
1499
New Fortress Energy
NFE
$77.9M
– –
-2,672
Closed -$106K
NHI icon
1500
National Health Investors
NHI
$3.45B
– –
-702
Closed -$43K
58 59
60
61 62

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EB
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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.