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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
(-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 | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.64M | 0.08% |
312,025
+43,166
| +16% | +$588K |
|
302
TotalEnergies
TTE
$190B
| $3.63M | 0.08% |
78,058
-4,594
| -6% | -$231K |
|
303
TSMC
TSM
$2.18T
| $3.6M | 0.08% |
52,457
-20,999
| -29% | -$1.74M |
|
304
Duke Energy
DUK
$97.3B
| $3.58M | 0.08% |
38,496
+1,877
| +5% | +$202K |
|
305
BlackRock TCP Capital
TCPC
$345M
| $3.58M | 0.08% |
327,571
-4,817
| -1% | -$62.6K |
|
|
BGX
306
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.58M | 0.08% |
328,165
-8,464
| -3% | -$100K |
|
307
Warner Bros
WBD
$67.1B
| $3.56M | 0.07% |
309,155
-69,401
| -18% | -$943K |
|
308
Vertex Pharmaceuticals
VRTX
$126B
| $3.53M | 0.07% |
12,199
+1,333
| +12% | +$384K |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.53M | 0.07% |
332,648
+47,496
| +17% | +$571K |
|
|
EVM
310
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.52M | 0.07% |
414,038
+57,999
| +16% | +$538K |
|
311
Marten Transport
MRTN
$1.22B
| $3.52M | 0.07% |
183,512
-1,745
| -0.9% | -$34.9K |
|
312
Compass Minerals
CMP
$1.15B
| $3.51M | 0.07% |
91,152
-51,450
| -36% | -$1.96M |
|
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $3.49M | 0.07% |
295,458
+38,543
| +15% | +$512K |
|
|
STR
314
DELISTED
Sitio Royalties
STR
| $3.48M | 0.07% |
157,544
+100,466
| +176% | +$2.6M |
|
315
Advanced Micro Devices
AMD
$789B
| $3.48M | 0.07% |
54,897
-10,437
| -16% | -$889K |
|
316
MYR Group
MYRG
$5.25B
| $3.48M | 0.07% |
41,019
+1,289
| +3% | +$118K |
|
|
FFA
317
First Trust Enhanced Equity Income Fund
FFA
$467M
| $3.47M | 0.07% |
236,231
-52,308
| -18% | -$882K |
|
318
Viatris
VTRS
$18.9B
| $3.47M | 0.07% |
406,879
+260,954
| +179% | +$2.57M |
|
319
Zoetis
ZTS
$30B
| $3.43M | 0.07% |
23,144
+602
| +3% | +$101K |
|
|
BFZ
320
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.42M | 0.07% |
332,591
+47,043
| +16% | +$531K |
|
321
Mativ Holdings
MATV
$711M
| $3.42M | 0.07% |
154,795
+1,682
| +1% | +$38.5K |
|
|
CWEN.A
322
DELISTED
Clearway Energy Class A
CWEN.A
| $3.41M | 0.07% |
117,228
-96,710
| -45% | -$3.28M |
|
323
American Eagle Outfitters
AEO
$3.01B
| $3.4M | 0.07% |
349,488
+217,488
| +165% | +$2.53M |
|
324
Moelis & Co
MC
$4.94B
| $3.37M | 0.07% |
99,562
-49,072
| -33% | -$2.05M |
|
325
WhiteHorse Finance
WHF
$146M
| $3.35M | 0.07% |
301,813
+18,109
| +6% | +$250K |
|
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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.