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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
NOC icon
176
Northrop Grumman
NOC
$73.2B
$6.86M 0.14%
14,595
-2,867
-16% -$1.37M
WEC icon
177
WEC Energy
WEC
$34.6B
$6.83M 0.14%
76,382
-566
-0.7% -$57.8K
TGT icon
178
Target
TGT
$71.6B
$6.78M 0.13%
45,679
+817
+2% +$131K
HCSG icon
179
Healthcare Services Group
HCSG
$1.51B
$6.77M 0.13%
560,282
+171,143
+44% +$2.52M
GD icon
180
General Dynamics
GD
$95.4B
$6.74M 0.13%
31,761
-1,558
-5% -$352K
WMS icon
181
Advanced Drainage Systems
WMS
$9.94B
$6.71M 0.13%
53,988
+9,340
+21% +$1.16M
DE icon
182
Deere & Co
DE
$183B
$6.71M 0.13%
20,091
+4,598
+30% +$1.58M
ACV
183
Virtus Diversified Income & Convertible Fund
ACV
$275M
$6.69M 0.13%
381,250
-67,487
-15% -$1.44M
AIO
184
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
$6.67M 0.13%
427,761
+36,361
+9% +$627K
NUE icon
185
Nucor
NUE
$58.5B
$6.66M 0.13%
62,250
+5,524
+10% +$693K
EOG icon
186
EOG Resources
EOG
$77.1B
$6.64M 0.13%
59,459
+1,538
+3% +$173K
SCS
187
DELISTED
Steelcase
SCS
$6.5M 0.13%
996,851
+214,099
+27% +$2.29M
ASML icon
188
ASML
ASML
$664B
$6.48M 0.13%
15,605
-243
-2% -$122K
ADM icon
189
Archer Daniels Midland
ADM
$41.7B
$6.47M 0.13%
80,468
-4,385
-5% -$361K
GNRC icon
190
Generac Holdings
GNRC
$11B
$6.41M 0.13%
36,000
-471
-1% -$108K
VLO icon
191
Valero Energy
VLO
$112B
$6.41M 0.13%
59,984
+6,354
+12% +$699K
AROC icon
192
Archrock
AROC
$5.78B
$6.38M 0.13%
993,896
-274,761
-22% -$2.09M
DHR icon
193
Danaher
DHR
$144B
$6.37M 0.13%
27,806
-6,137
-18% -$1.5M
RS icon
194
Reliance Steel & Aluminium
RS
$20.2B
$6.34M 0.13%
36,347
-1,046
-3% -$192K
HPQ icon
195
HP
HPQ
$29.2B
$6.29M 0.12%
252,265
+11,358
+5% +$349K
ADSK icon
196
Autodesk
ADSK
$43.2B
$6.2M 0.12%
33,203
-6,877
-17% -$1.39M
TWO
197
DELISTED
Two Harbors Investment
TWO
$6.14M 0.12%
462,343
+56,823
+14% +$1.1M
AFL icon
198
Aflac
AFL
$57.5B
$6.08M 0.12%
108,149
+5,423
+5% +$319K
KEYS icon
199
Keysight
KEYS
$56.4B
$6.07M 0.12%
38,587
-7,798
-17% -$1.25M
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$6.05M 0.12%
236,369
-8,484
-3% -$241K
6 7
8
9 10

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GRP
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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.