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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
MAIN icon
426
Main Street Capital
MAIN
$5.48B
$2.51M 0.05%
74,734
-1,464
-2% -$60.3K
EXR icon
427
Extra Space Storage
EXR
$31.6B
$2.51M 0.05%
14,544
-4,570
-24% -$864K
SYK icon
428
Stryker
SYK
$130B
$2.51M 0.05%
12,385
-161
-1% -$33.9K
HUM icon
429
Humana
HUM
$46.2B
$2.51M 0.05%
5,166
-412
-7% -$200K
FRC
430
DELISTED
First Republic Bank
FRC
$2.51M 0.05%
19,194
-3,105
-14% -$477K
AGCO icon
431
AGCO
AGCO
$7.2B
$2.5M 0.05%
26,044
-2,708
-9% -$282K
ARI
432
Apollo Commercial Real Estate
ARI
$885M
$2.49M 0.05%
299,638
-150,878
-33% -$1.73M
TTC icon
433
Toro Company
TTC
$9.49B
$2.48M 0.05%
28,656
-1,604
-5% -$137K
MPLX icon
434
MPLX
MPLX
$59.7B
$2.47M 0.05%
82,246
-6,104
-7% -$192K
PNNT
435
Pennant Park Investment Corp
PNNT
$241M
$2.47M 0.05%
451,638
+47,633
+12% +$301K
MTD icon
436
Mettler-Toledo International
MTD
$28.6B
$2.46M 0.05%
2,270
+29
+1% +$36K
IRM icon
437
Iron Mountain
IRM
$36.1B
$2.46M 0.05%
55,828
-37,621
-40% -$1.9M
WELL icon
438
Welltower
WELL
$171B
$2.42M 0.05%
37,584
-7,136
-16% -$558K
HEI icon
439
HEICO Corp
HEI
$51.4B
$2.41M 0.05%
16,757
-344
-2% -$51.6K
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.05%
50,690
-1,443
-3% -$72.4K
EPD icon
441
Enterprise Products Partners
EPD
$81.7B
$2.41M 0.05%
101,219
-4,736
-4% -$122K
TECH icon
442
Bio-Techne
TECH
$11.3B
$2.39M 0.05%
33,672
-1,108
-3% -$95.7K
PAA icon
443
Plains All American Pipeline
PAA
$16.1B
$2.39M 0.05%
227,053
+24,076
+12% +$269K
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.39M 0.05%
101,291
+4,874
+5% +$131K
IRDM icon
445
Iridium Communications
IRDM
$5.29B
$2.36M 0.05%
53,119
-1,473
-3% -$63.8K
GPK icon
446
Graphic Packaging
GPK
$3.58B
$2.35M 0.05%
118,786
+1,747
+1% +$38.3K
NI icon
447
NiSource
NI
$20.4B
$2.34M 0.05%
92,999
+5,454
+6% +$161K
CRL icon
448
Charles River Laboratories
CRL
$12.8B
$2.33M 0.05%
11,843
-4,112
-26% -$888K
RMD icon
449
ResMed
RMD
$30.7B
$2.33M 0.05%
10,678
-243
-2% -$55.3K
NEWT icon
450
NewtekOne
NEWT
$391M
$2.32M 0.05%
142,320
-80,922
-36% -$1.65M
16 17
18
19 20

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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.