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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 | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.16B
| $2.72M | 0.06% |
155,389
+5,864
| +4% | +$146K |
|
402
Chemed
CHE
$7.22B
| $2.71M | 0.06% |
6,217
+3
| +0% | +$1.44K |
|
403
Horizon Technology Finance
HRZN
$311M
| $2.71M | 0.06% |
271,106
+15,522
| +6% | +$191K |
|
404
RELX
RELX
$62B
| $2.71M | 0.06% |
111,475
-9,295
| -8% | -$252K |
|
405
AstraZeneca
AZN
$250B
| $2.69M | 0.06% |
24,505
+351
| +1% | +$44.5K |
|
406
CACI
CACI
$14.2B
| $2.68M | 0.06% |
10,276
+79
| +0.8% | +$22.3K |
|
407
Sterling Infrastructure
STRL
$16.7B
| $2.68M | 0.06% |
124,726
+4,899
| +4% | +$118K |
|
408
Nuveen California Municipal Value Fund
NCA
$302M
| $2.64M | 0.06% |
319,454
+61,237
| +24% | +$544K |
|
|
JSD
409
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.63M | 0.06% |
222,577
-7,048
| -3% | -$87.4K |
|
410
Eagle Materials
EXP
$6.57B
| $2.62M | 0.06% |
24,430
+1,430
| +6% | +$171K |
|
411
Cummins
CMI
$88.7B
| $2.62M | 0.06% |
12,849
-1,814
| -12% | -$386K |
|
412
Waste Management
WM
$91B
| $2.61M | 0.06% |
16,314
-1,202
| -7% | -$198K |
|
413
Dollar General
DG
$27.9B
| $2.6M | 0.05% |
10,855
-967
| -8% | -$239K |
|
|
BCIC
414
BCP Investment Corp
BCIC
$92.9M
| $2.6M | 0.05% |
123,995
+11,735
| +10% | +$270K |
|
415
MDU Resources
MDU
$4.32B
| $2.59M | 0.05% |
248,863
+3,255
| +1% | +$35.9K |
|
416
Diageo
DEO
$53.6B
| $2.58M | 0.05% |
15,177
-2,273
| -13% | -$407K |
|
|
MQT
417
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.58M | 0.05% |
256,871
+56,132
| +28% | +$660K |
|
|
CEQP
418
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.56M | 0.05% |
92,207
-8,450
| -8% | -$226K |
|
419
BP
BP
$107B
| $2.55M | 0.05% |
89,425
-14,601
| -14% | -$434K |
|
420
West Pharmaceutical
WST
$24.9B
| $2.55M | 0.05% |
10,356
+211
| +2% | +$64.3K |
|
421
PennantPark Floating Rate Capital
PFLT
$746M
| $2.54M | 0.05% |
264,500
+22,031
| +9% | +$265K |
|
422
Sabra Healthcare REIT
SBRA
$5.37B
| $2.53M | 0.05% |
193,033
+21,243
| +12% | +$314K |
|
423
O'Reilly Automotive
ORLY
$76.3B
| $2.53M | 0.05% |
53,865
+4,200
| +8% | +$196K |
|
424
Avery Dennison
AVY
$13.4B
| $2.52M | 0.05% |
15,504
-571
| -4% | -$104K |
|
|
TBLD
425
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $2.52M | 0.05% |
197,757
+74,868
| +61% | +$1.09M |
|
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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.