We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FEI
201
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.05M | 0.12% |
845,869
+89,640
| +12% | +$714K |
|
202
Tyson Foods
TSN
$18.2B
| $5.99M | 0.12% |
90,833
+5,523
| +6% | +$437K |
|
203
NetApp
NTAP
$36.3B
| $5.97M | 0.12% |
96,523
-2,902
| -3% | -$202K |
|
204
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $5.88M | 0.12% |
547,757
+64,473
| +13% | +$778K |
|
205
Rio Tinto
RIO
$169B
| $5.8M | 0.11% |
105,371
+6,278
| +6% | +$362K |
|
|
MGU
206
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.79M | 0.11% |
304,223
+37,737
| +14% | +$892K |
|
207
L3Harris
LHX
$46.6B
| $5.72M | 0.11% |
27,512
-2,644
| -9% | -$610K |
|
208
TJX Companies
TJX
$139B
| $5.68M | 0.11% |
91,459
+11,887
| +15% | +$747K |
|
209
Watsco Inc
WSO
$12.8B
| $5.66M | 0.11% |
22,001
-1,512
| -6% | -$410K |
|
210
Goldman Sachs
GS
$300B
| $5.48M | 0.11% |
18,697
-13,060
| -41% | -$4.23M |
|
211
United Rentals
URI
$64B
| $5.47M | 0.11% |
20,259
+1,031
| +5% | +$300K |
|
212
Boeing
BA
$163B
| $5.44M | 0.11% |
44,953
-7,600
| -14% | -$1.17M |
|
213
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.43M | 0.11% |
7,888
-144
| -2% | -$90.6K |
|
214
Sturm, Ruger & Co
RGR
$609M
| $5.42M | 0.11% |
106,609
+212
| +0.2% | +$12.2K |
|
|
CHW
215
Calamos Global Dynamic Income Fund
CHW
$548M
| $5.31M | 0.11% |
874,804
+66,298
| +8% | +$472K |
|
216
Zebra Technologies
ZBRA
$16.3B
| $5.31M | 0.11% |
20,263
-2,895
| -13% | -$896K |
|
217
Hormel Foods
HRL
$11.5B
| $5.29M | 0.1% |
116,536
+327
| +0.3% | +$15.8K |
|
218
Liberty All-Star Equity Fund
USA
$1.82B
| $5.26M | 0.1% |
951,793
-86,990
| -8% | -$562K |
|
|
NCZ
219
Virtus Convertible & Income Fund II
NCZ
$293M
| $5.26M | 0.1% |
466,384
-11,274
| -2% | -$148K |
|
220
Hercules Capital
HTGC
$3.3B
| $5.2M | 0.1% |
449,088
+26,161
| +6% | +$373K |
|
221
Valmont Industries
VMI
$9.28B
| $5.13M | 0.1% |
19,113
+29
| +0.2% | +$7.66K |
|
|
STK
222
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $5.1M | 0.1% |
220,104
-13,785
| -6% | -$388K |
|
223
Ford
F
$53.6B
| $5.08M | 0.1% |
453,999
+54,848
| +14% | +$768K |
|
224
Annaly Capital Management
NLY
$17B
| $5M | 0.1% |
291,124
-20,973
| -7% | -$528K |
|
225
T. Rowe Price
TROW
$23B
| $4.99M | 0.1% |
47,524
+3,238
| +7% | +$386K |
|
Similar funds
PA
GRP
EB
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.