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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
PCK
351
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.07M 0.06%
480,030
+100,720
+27% +$711K
GLAD icon
352
Gladstone Capital
GLAD
$446M
$3.06M 0.06%
180,396
+11,597
+7% +$236K
BG icon
353
Bunge Global
BG
$20.8B
$3.04M 0.06%
36,814
+322
+0.9% +$30K
CIM
354
Chimera Investment
CIM
$1B
$3.03M 0.06%
193,635
+97,737
+102% +$2.54M
MMD
355
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3M 0.06%
192,339
+34,610
+22% +$625K
PRU icon
356
Prudential Financial
PRU
$41.8B
$2.99M 0.06%
34,878
+4,321
+14% +$416K
INMD icon
357
InMode
INMD
$880M
$2.97M 0.06%
102,149
-30,713
-23% -$953K
VALE icon
358
Vale
VALE
$62.6B
$2.97M 0.06%
222,864
+22,294
+11% +$293K
FMC icon
359
FMC
FMC
$1.33B
$2.96M 0.06%
27,983
+148
+0.5% +$16K
AAP icon
360
Advance Auto Parts
AAP
$3.49B
$2.94M 0.06%
18,808
+2,271
+14% +$415K
DAR icon
361
Darling Ingredients
DAR
$9.44B
$2.92M 0.06%
44,182
-1,597
-3% -$111K
CRWD icon
362
CrowdStrike
CRWD
$218B
$2.92M 0.06%
70,928
+5,396
+8% +$247K
HWM icon
363
Howmet Aerospace
HWM
$112B
$2.92M 0.06%
94,407
-846
-0.9% -$29.7K
BGT icon
364
BlackRock Floating Rate Income Trust
BGT
$325M
$2.92M 0.06%
268,789
+14,192
+6% +$163K
TDY icon
365
Teledyne Technologies
TDY
$32B
$2.92M 0.06%
8,645
+855
+11% +$326K
OBDC icon
366
Blue Owl Capital
OBDC
$5.74B
$2.9M 0.06%
280,072
+19,516
+7% +$248K
HQL
367
abrdn Life Sciences Investors
HQL
$627M
$2.9M 0.06%
212,146
-50,149
-19% -$749K
CBH
368
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.9M 0.06%
342,509
+102,361
+43% +$907K
ET icon
369
Energy Transfer Partners
ET
$69.3B
$2.9M 0.06%
262,623
-19,389
-7% -$216K
GPC icon
370
Genuine Parts
GPC
$18.7B
$2.89M 0.06%
19,363
+15,336
+381% +$2.32M
EW icon
371
Edwards Lifesciences
EW
$51.7B
$2.89M 0.06%
34,959
+373
+1% +$35.9K
MGPI icon
372
MGP Ingredients
MGPI
$375M
$2.89M 0.06%
27,216
+2,225
+9% +$239K
RPM icon
373
RPM International
RPM
$15B
$2.89M 0.06%
34,639
-1,792
-5% -$159K
MUI
374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.88M 0.06%
264,965
-5,726
-2% -$68.7K
ETY icon
375
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.88M 0.06%
264,839
-148,445
-36% -$1.83M
13 14
15
16 17

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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.