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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
HSY icon
276
Hershey
HSY
$36.6B
$3.94M 0.08%
17,872
-8,450
-32% -$1.89M
NAC icon
277
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.93M 0.08%
357,996
+71,781
+25% +$872K
CF icon
278
CF Industries
CF
$17.3B
$3.92M 0.08%
40,727
+1,044
+3% +$102K
KDP icon
279
Keurig Dr Pepper
KDP
$40.8B
$3.91M 0.08%
109,239
+49,021
+81% +$1.85M
EVN
280
Eaton Vance Municipal Income Trust
EVN
$426M
$3.89M 0.08%
398,412
+48,739
+14% +$543K
IQI icon
281
Invesco Quality Municipal Securities
IQI
$534M
$3.86M 0.08%
422,868
+52,670
+14% +$538K
TSCO icon
282
Tractor Supply
TSCO
$18B
$3.86M 0.08%
103,850
+1,905
+2% +$74.2K
TTEK icon
283
Tetra Tech
TTEK
$9.07B
$3.86M 0.08%
150,060
-3,300
-2% -$92.3K
C icon
284
Citigroup
C
$226B
$3.84M 0.08%
92,214
+4,656
+5% +$230K
COO icon
285
Cooper Companies
COO
$14.5B
$3.82M 0.08%
57,856
-4,700
-8% -$360K
PGR icon
286
Progressive
PGR
$125B
$3.81M 0.08%
32,799
-18,511
-36% -$2.23M
HBAN icon
287
Huntington Bancshares
HBAN
$35.5B
$3.81M 0.08%
289,061
+23,788
+9% +$318K
ON icon
288
ON Semiconductor
ON
$31.6B
$3.8M 0.08%
60,983
+9,850
+19% +$634K
RGEN icon
289
Repligen
RGEN
$9.25B
$3.79M 0.08%
20,244
-275
-1% -$58K
OHI icon
290
Omega Healthcare
OHI
$14.7B
$3.77M 0.08%
127,894
+9,516
+8% +$298K
LEG icon
291
Leggett & Platt
LEG
$1.31B
$3.75M 0.08%
112,992
-4,501
-4% -$171K
MDC
292
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.74M 0.08%
136,318
+51,275
+60% +$1.7M
STLD icon
293
Steel Dynamics
STLD
$37.6B
$3.74M 0.08%
52,652
+226
+0.4% +$17.1K
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.73M 0.08%
298,800
-3,488
-1% -$50.4K
BBDC icon
295
Barings BDC
BBDC
$965M
$3.73M 0.08%
451,314
+32,955
+8% +$318K
ADAM
296
Adamas Trust
ADAM
$883M
$3.73M 0.08%
398,379
+238,008
+148% +$2.7M
ETW
297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.66M 0.08%
483,528
-12,765
-3% -$112K
TPVG icon
298
TriplePoint Venture Growth BDC
TPVG
$211M
$3.66M 0.08%
336,769
+16,168
+5% +$211K
SNA icon
299
Snap-on
SNA
$21.5B
$3.65M 0.08%
18,151
+1,641
+10% +$354K
GAIN icon
300
Gladstone Investment Corp
GAIN
$661M
$3.65M 0.08%
301,860
+17,208
+6% +$247K
10 11
12
13 14

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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.