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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.72T
| $131M | 2.6% |
1,161,058
-74,915
| -6% | -$9.47M |
|
|
2
Microsoft
MSFT
$3.65T
| $128M | 2.53% |
548,177
-66,734
| -11% | -$17.6M |
|
|
3
Apple
AAPL
$4.6T
| $127M | 2.51% |
916,186
-119,664
| -12% | -$18.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $98.2M | 1.95% |
1,026,920
-146,320
| -12% | -$16.2M |
|
|
5
Visa
V
$686B
| $61.6M | 1.22% |
346,673
-45,665
| -12% | -$9.29M |
|
6
Merck
MRK
$364B
| $58.1M | 1.15% |
674,475
-54,663
| -7% | -$4.88M |
|
7
Meta Platforms (Facebook)
META
$1.66T
| $55.5M | 1.1% |
409,409
-23,542
| -5% | -$3.82M |
|
8
CALL
Principal Financial Group
PFG
$24.4B
| $53.8M | 1.07% |
746
| – | – |
|
9
Verizon
VZ
$207B
| $50.6M | 1% |
1,333,752
-13,605
| -1% | -$606K |
|
10
Chevron
CVX
$419B
| $49.3M | 0.98% |
343,366
-24,814
| -7% | -$3.78M |
|
11
Mastercard
MA
$497B
| $47.9M | 0.95% |
168,487
-25,396
| -13% | -$8.42M |
|
12
United Parcel Service
UPS
$84.4B
| $41.8M | 0.83% |
258,613
+1,546
| +0.6% | +$293K |
|
13
AbbVie
ABBV
$443B
| $40M | 0.79% |
297,796
-2,113
| -0.7% | -$303K |
|
14
IBM
IBM
$226B
| $39.5M | 0.78% |
332,860
+544
| +0.2% | +$71.4K |
|
15
NextEra Energy
NEE
$172B
| $39.5M | 0.78% |
504,092
-29,739
| -6% | -$2.52M |
|
16
American Tower
AMT
$81.8B
| $36.8M | 0.73% |
171,563
-9,438
| -5% | -$2.42M |
|
17
Cisco
CSCO
$431B
| $33.3M | 0.66% |
832,126
+60,504
| +8% | +$2.68M |
|
18
Crown Castle
CCI
$32B
| $33.2M | 0.66% |
229,507
-17,272
| -7% | -$2.96M |
|
19
JPMorgan Chase
JPM
$943B
| $31.9M | 0.63% |
305,072
+12,746
| +4% | +$1.46M |
|
20
Home Depot
HD
$310B
| $29.9M | 0.59% |
108,326
-10,623
| -9% | -$3.14M |
|
21
Broadcom
AVGO
$1.73T
| $29.8M | 0.59% |
671,510
-66,140
| -9% | -$3.38M |
|
|
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $29.5M | 0.58% |
1,875,271
+77,628
| +4% | +$952K |
|
23
Dow Inc
DOW
$21.2B
| $29M | 0.57% |
660,213
+10,867
| +2% | +$551K |
|
24
Eli Lilly
LLY
$1T
| $28.8M | 0.57% |
89,156
-199
| -0.2% | -$63K |
|
25
American Express
AXP
$217B
| $28.7M | 0.57% |
212,950
-22,890
| -10% | -$3.46M |
|
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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.