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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 | |
|---|---|---|---|---|---|---|
|
NML
151
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $8.24M | 0.16% |
1,346,793
+54,729
| +4% | +$368K |
|
152
KRONOS Worldwide
KRO
$974M
| $8.21M | 0.16% |
879,245
-2,344
| -0.3% | -$34.3K |
|
153
Union Pacific
UNP
$169B
| $8.19M | 0.16% |
42,055
+1,176
| +3% | +$260K |
|
|
IGR
154
CBRE Global Real Estate Income Fund
IGR
$655M
| $8.11M | 0.16% |
468,664
-71,331
| -13% | -$1.56M |
|
155
Quanta Services
PWR
$94.3B
| $8.09M | 0.16% |
63,536
+7,458
| +13% | +$1.02M |
|
156
Eaton
ETN
$161B
| $8.02M | 0.16% |
60,149
-257
| -0.4% | -$36K |
|
157
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $7.95M | 0.16% |
902,306
+96,056
| +12% | +$948K |
|
158
MetLife
MET
$60.8B
| $7.92M | 0.16% |
130,228
+120
| +0.1% | +$7.67K |
|
159
Chubb
CB
$130B
| $7.82M | 0.15% |
42,978
+6,426
| +18% | +$1.22M |
|
|
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.59M | 0.15% |
1,014,141
-157,084
| -13% | -$1.31M |
|
161
Quest Diagnostics
DGX
$26B
| $7.52M | 0.15% |
61,306
-805
| -1% | -$106K |
|
162
Lowe's Companies
LOW
$111B
| $7.5M | 0.15% |
39,939
+8,507
| +27% | +$1.66M |
|
|
CPZ
163
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $7.45M | 0.15% |
498,556
+37,018
| +8% | +$631K |
|
|
164
Global Industrial
GIC
$1.51B
| $7.44M | 0.15% |
277,469
+86,128
| +45% | +$2.71M |
|
165
Caterpillar
CAT
$375B
| $7.38M | 0.15% |
45,002
-10,356
| -19% | -$1.89M |
|
166
Sherwin-Williams
SHW
$77.8B
| $7.26M | 0.14% |
35,445
+49
| +0.1% | +$11.6K |
|
167
Bristol-Myers Squibb
BMY
$132B
| $7.25M | 0.14% |
101,977
+2,035
| +2% | +$148K |
|
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $7.2M | 0.14% |
888,658
+30,709
| +4% | +$274K |
|
169
Vulcan Materials
VMC
$32.4B
| $7.14M | 0.14% |
45,297
+1,173
| +3% | +$191K |
|
170
Linde
LIN
$215B
| $7.11M | 0.14% |
26,358
-6,956
| -21% | -$2M |
|
171
Williams Companies
WMB
$91.9B
| $7.07M | 0.14% |
246,991
-65,695
| -21% | -$2.14M |
|
|
KMF
172
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.07M | 0.14% |
999,753
+30,860
| +3% | +$251K |
|
173
Etsy
ETSY
$6.53B
| $6.99M | 0.14% |
69,854
+19,526
| +39% | +$1.99M |
|
174
Airbnb
ABNB
$100B
| $6.98M | 0.14% |
66,458
-883
| -1% | -$97.9K |
|
175
Ares Capital
ARCC
$14.1B
| $6.9M | 0.14% |
409,032
+18,757
| +5% | +$363K |
|
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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.