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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
WES icon
376
Western Midstream Partners
WES
$19.3B
$2.87M 0.06%
114,189
-17,965
-14% -$480K
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.86M 0.06%
256,840
+28,198
+12% +$372K
CMC icon
378
Commercial Metals
CMC
$8.31B
$2.85M 0.06%
80,410
+131
+0.2% +$5.06K
CSGS
379
DELISTED
CSG Systems International
CSGS
$2.84M 0.06%
53,705
-3,827
-7% -$223K
NDSN icon
380
Nordson
NDSN
$17.3B
$2.84M 0.06%
13,377
-45
-0.3% -$10.1K
MCK icon
381
McKesson
MCK
$101B
$2.84M 0.06%
8,343
+4,583
+122% +$1.59M
CBRL icon
382
Cracker Barrel
CBRL
$1.29B
$2.83M 0.06%
30,555
+8,434
+38% +$848K
MYD
383
DELISTED
BlackRock MuniYield Fund
MYD
$2.83M 0.06%
284,338
+52,490
+23% +$585K
MAR icon
384
Marriott International
MAR
$92.3B
$2.82M 0.06%
20,131
+4,427
+28% +$676K
MTZ icon
385
MasTec
MTZ
$21.9B
$2.82M 0.06%
44,374
+1,154
+3% +$89.3K
SPXX icon
386
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.81M 0.06%
187,112
-2,303
-1% -$36.9K
FSLR icon
387
First Solar
FSLR
$26.9B
$2.79M 0.06%
21,115
+2,027
+11% +$217K
JCE icon
388
Nuveen Core Equity Alpha Fund
JCE
$288M
$2.79M 0.06%
229,941
-115,667
-33% -$1.66M
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.78M 0.06%
93,438
+12,525
+15% +$405K
EBAY icon
390
eBay
EBAY
$49.8B
$2.78M 0.06%
75,612
+7,550
+11% +$336K
FRG
391
DELISTED
Franchise Group, Inc.
FRG
$2.77M 0.06%
113,922
-66,064
-37% -$2.17M
WAT icon
392
Waters Corp
WAT
$39.9B
$2.77M 0.06%
10,264
+102
+1% +$32.6K
BNTX icon
393
BioNTech
BNTX
$23.5B
$2.76M 0.06%
20,489
-766
-4% -$117K
FPL
394
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.76M 0.06%
503,044
+54,834
+12% +$334K
WFC icon
395
Wells Fargo
WFC
$264B
$2.75M 0.06%
68,427
+556
+0.8% +$23.9K
SQM icon
396
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.75M 0.06%
30,316
-1,949
-6% -$189K
ADC icon
397
Agree Realty
ADC
$9.41B
$2.75M 0.06%
40,654
-5,338
-12% -$401K
PZC
398
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.74M 0.06%
376,015
+63,952
+20% +$530K
MOS icon
399
The Mosaic Company
MOS
$7.33B
$2.73M 0.06%
56,464
-7,183
-11% -$371K
PFG icon
400
Principal Financial Group
PFG
$24.3B
$2.72M 0.06%
37,758
+1,535
+4% +$110K
14 15
16
17 18

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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.