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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.66%
10 Year Est. Return
+343.22%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$138M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.96%
Holding
1,531
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 Technology 15.55%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17B
$4.87M 0.1%
31,179
+2,518
+9% +$432K
TYG
227
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.86M 0.1%
162,097
+9,560
+6% +$313K
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$598M
$4.84M 0.1%
420,754
+41,510
+11% +$548K
MVF
229
DELISTED
BlackRock MuniVest Fund
MVF
$4.83M 0.1%
727,685
+71,628
+11% +$529K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.83M 0.1%
439,221
+24,383
+6% +$304K
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.14B
$4.83M 0.1%
268,065
+14,806
+6% +$301K
BGR icon
232
BlackRock Energy and Resources Trust
BGR
$405M
$4.81M 0.1%
446,251
-48,802
-10% -$546K
BX icon
233
Blackstone
BX
$110B
$4.79M 0.1%
57,191
+15,477
+37% +$1.5M
ES icon
234
Eversource Energy
ES
$27.2B
$4.77M 0.1%
61,219
+2,379
+4% +$210K
OMF icon
235
OneMain Financial
OMF
$7.47B
$4.77M 0.1%
161,603
-46,359
-22% -$1.71M
ARDC
236
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.76M 0.1%
405,249
-7,125
-2% -$90.2K
ACM icon
237
Aecom
ACM
$9.75B
$4.72M 0.1%
69,031
+972
+1% +$68.9K
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$606M
$4.72M 0.1%
419,521
+42,132
+11% +$541K
FDUS icon
239
Fidus Investment
FDUS
$772M
$4.72M 0.1%
274,673
+15,667
+6% +$297K
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.72M 0.1%
415,042
+40,627
+11% +$524K
DOX icon
241
Amdocs
DOX
$6.22B
$4.71M 0.1%
59,259
-1,762
-3% -$149K
HON icon
242
Honeywell
HON
$78B
$4.65M 0.1%
29,563
-6,563
-18% -$1.14M
AFT
243
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.63M 0.1%
369,770
+53,494
+17% +$701K
FAST icon
244
Fastenal
FAST
$59.5B
$4.62M 0.1%
200,694
+5,366
+3% +$135K
FEN
245
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.57M 0.1%
308,040
-42,050
-12% -$650K
HEES
246
DELISTED
H&E Equipment Services
HEES
$4.55M 0.1%
160,710
-73,504
-31% -$2.31M
IVH
247
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.55M 0.1%
450,786
-20,405
-4% -$227K
BHP icon
248
BHP
BHP
$230B
$4.55M 0.1%
90,850
+6,058
+7% +$321K
PTVE
249
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.54M 0.1%
519,454
+92,774
+22% +$963K
EME icon
250
Emcor
EME
$36B
$4.53M 0.1%
39,243
+936
+2% +$107K
8 9
10
11 12

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EAM
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Advisors Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Advisors Asset Management held 1,531 positions worth $4.76B, down 9.8% from $5.27B the previous quarter. Its ten largest holdings account for 17% 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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 17% of its $4.76B portfolio in Q3 2022.
  • Advisors Asset Management opened 42 new positions and closed 71 in Q3 2022.
  • Advisors Asset Management's portfolio value fell 9.8% quarter-over-quarter to $4.76B.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.