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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 | |
|---|---|---|---|---|---|---|
326
Capital Southwest
CSWC
$1.6B
| $3.31M | 0.07% |
195,185
+8,151
| +4% | +$157K |
|
|
MAV
327
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.27M | 0.07% |
433,410
+63,871
| +17% | +$562K |
|
328
Kinetik
KNTK
$7.98B
| $3.26M | 0.07% |
99,957
+59,998
| +150% | +$2.21M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.25M | 0.07% |
23,724
-113
| -0.5% | -$18.4K |
|
330
Lam Research
LRCX
$390B
| $3.24M | 0.07% |
88,590
-3,680
| -4% | -$164K |
|
331
MSC Industrial Direct
MSM
$6.86B
| $3.23M | 0.07% |
44,391
-31,576
| -42% | -$2.49M |
|
|
SCHW
332
Charles Schwab
SCHW
$187B
| $3.23M | 0.07% |
44,970
-5,230
| -10% | -$363K |
|
333
Strategic Education
STRA
$1.92B
| $3.23M | 0.07% |
52,621
-32,923
| -38% | -$2.21M |
|
|
CPRX
334
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.22M | 0.07% |
251,193
+2,671
| +1% | +$31.7K |
|
|
MUE
335
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.22M | 0.07% |
331,132
-8,943
| -3% | -$99.8K |
|
336
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.21M | 0.07% |
12,030
+1,867
| +18% | +$531K |
|
337
Old Dominion Freight Line
ODFL
$44.9B
| $3.21M | 0.07% |
25,810
+456
| +2% | +$63.1K |
|
338
Evercore
EVR
$11.8B
| $3.21M | 0.07% |
38,997
+242
| +0.6% | +$22.9K |
|
339
Entergy
ETR
$50B
| $3.19M | 0.07% |
63,460
+3,528
| +6% | +$202K |
|
|
GHY
340
PGIM Global High Yield Fund
GHY
$483M
| $3.19M | 0.07% |
301,255
+68,751
| +30% | +$798K |
|
341
Estee Lauder
EL
$32B
| $3.16M | 0.07% |
14,655
-1,316
| -8% | -$336K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $3.15M | 0.07% |
452,742
+241,849
| +115% | +$2.37M |
|
343
Saratoga Investment
SAR
$322M
| $3.13M | 0.07% |
150,799
+6,805
| +5% | +$164K |
|
344
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $3.13M | 0.07% |
385,348
+14,179
| +4% | +$122K |
|
345
Icon
ICLR
$12.7B
| $3.12M | 0.07% |
16,971
-1,427
| -8% | -$311K |
|
346
Fluor
FLR
$7.96B
| $3.09M | 0.07% |
124,168
+2,470
| +2% | +$63K |
|
347
Penske Automotive Group
PAG
$14.2B
| $3.09M | 0.06% |
31,377
-625
| -2% | -$69.7K |
|
|
AIF
348
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.08M | 0.06% |
261,273
-6,681
| -2% | -$85K |
|
349
GSK
GSK
$106B
| $3.08M | 0.06% |
104,567
-301
| -0.3% | -$11.4K |
|
350
Corteva
CTVA
$51.3B
| $3.08M | 0.06% |
53,818
-5,586
| -9% | -$326K |
|
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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.