We are live on
!
Find out more
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
(-9.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
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 | 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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.3B
| $4.51M | 0.09% |
15,420
-1,071
| -6% | -$348K |
|
252
Prospect Capital
PSEC
$1.17B
| $4.51M | 0.09% |
728,065
+41,050
| +6% | +$307K |
|
|
JRO
253
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.5M | 0.09% |
558,897
+12,263
| +2% | +$104K |
|
|
ETO
254
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $4.47M | 0.09% |
221,004
-29,406
| -12% | -$716K |
|
255
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $4.47M | 0.09% |
406,305
+9,296
| +2% | +$111K |
|
256
Oracle
ORCL
$423B
| $4.46M | 0.09% |
73,060
-21,783
| -23% | -$1.59M |
|
257
Diamondback Energy
FANG
$52.7B
| $4.38M | 0.09% |
36,365
+425
| +1% | +$53K |
|
258
Motorola Solutions
MSI
$77.4B
| $4.38M | 0.09% |
19,533
+1,936
| +11% | +$457K |
|
259
CRH
CRH
$66.8B
| $4.3M | 0.09% |
133,361
+7,471
| +6% | +$272K |
|
260
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $4.28M | 0.09% |
259,888
-43,437
| -14% | -$813K |
|
261
J.M. Smucker
SJM
$12.8B
| $4.28M | 0.09% |
31,108
+252
| +0.8% | +$34.3K |
|
262
Telephone and Data Systems
TDS
$3.75B
| $4.25M | 0.09% |
306,067
+62,504
| +26% | +$994K |
|
263
Enbridge
ENB
$112B
| $4.24M | 0.09% |
114,371
+10,123
| +10% | +$427K |
|
|
EOD
264
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $4.23M | 0.09% |
1,019,922
-98,042
| -9% | -$464K |
|
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $4.19M | 0.09% |
577,909
-111,508
| -16% | -$929K |
|
266
Sixth Street Specialty
TSLX
$1.81B
| $4.18M | 0.09% |
255,966
+15,591
| +6% | +$290K |
|
267
Southern Company
SO
$107B
| $4.17M | 0.09% |
61,284
-1,058
| -2% | -$80.1K |
|
268
Carlisle Companies
CSL
$15.4B
| $4.17M | 0.09% |
14,858
+3,278
| +28% | +$940K |
|
269
New Mountain Finance
NMFC
$732M
| $4.15M | 0.09% |
359,795
+19,333
| +6% | +$247K |
|
270
Albemarle
ALB
$15.5B
| $4.12M | 0.09% |
15,592
+1,909
| +14% | +$485K |
|
271
Hubbell
HUBB
$27.2B
| $4.12M | 0.09% |
18,463
+2,643
| +17% | +$555K |
|
272
Yum! Brands
YUM
$41.1B
| $4.09M | 0.09% |
38,443
+10,762
| +39% | +$1.25M |
|
273
Walt Disney
DIS
$181B
| $4.08M | 0.09% |
43,201
-2,409
| -5% | -$258K |
|
|
ALE
274
DELISTED
Allete
ALE
| $4.04M | 0.09% |
80,784
+43,831
| +119% | +$2.61M |
|
|
EMO
275
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $3.96M | 0.08% |
158,508
+10,958
| +7% | +$298K |
|
Similar funds
CM
RCG
EAM
HPG
BP
EMPI
JWBC
AA
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.