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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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.05% |
88,785
-13,641
| -13% | -$385K |
|
|
DOC
452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.32M | 0.05% |
154,153
+37,995
| +33% | +$641K |
|
453
LyondellBasell Industries
LYB
$19.2B
| $2.31M | 0.05% |
30,673
+933
| +3% | +$78.8K |
|
|
ECF
454
Ellsworth Growth & Income Fund
ECF
$172M
| $2.3M | 0.05% |
286,871
+37,357
| +15% | +$342K |
|
455
ServiceNow
NOW
$129B
| $2.29M | 0.05% |
30,345
-9,765
| -24% | -$879K |
|
456
Neurocrine Biosciences
NBIX
$16.6B
| $2.29M | 0.05% |
21,568
+1,361
| +7% | +$138K |
|
457
Salesforce
CRM
$158B
| $2.29M | 0.05% |
15,915
-1,916
| -11% | -$325K |
|
|
GCV
458
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $2.28M | 0.05% |
459,410
-22,117
| -5% | -$119K |
|
459
Greif
GEF
$5.04B
| $2.28M | 0.05% |
38,210
+7,081
| +23% | +$472K |
|
460
Newell Brands
NWL
$2.56B
| $2.27M | 0.05% |
163,645
-87,668
| -35% | -$1.64M |
|
461
Stellus Capital Investment Corp
SCM
$243M
| $2.27M | 0.05% |
190,535
-2,788
| -1% | -$36.2K |
|
462
Adams Diversified Equity Fund
ADX
$3.2B
| $2.26M | 0.05% |
154,992
+305
| +0.2% | +$4.91K |
|
463
Revvity
RVTY
$12.8B
| $2.25M | 0.05% |
18,731
+454
| +2% | +$64K |
|
464
TransDigm Group
TDG
$67.7B
| $2.24M | 0.05% |
4,273
+146
| +4% | +$87.1K |
|
465
Reynolds Consumer Products
REYN
$5.59B
| $2.24M | 0.05% |
86,213
+3,077
| +4% | +$86.9K |
|
|
RMI
466
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.24M | 0.05% |
143,525
-4,822
| -3% | -$84.2K |
|
467
Westlake Corp
WLK
$9.9B
| $2.23M | 0.05% |
25,656
+435
| +2% | +$41.7K |
|
468
Silicon Motion
SIMO
$8.68B
| $2.21M | 0.05% |
33,827
-6,793
| -17% | -$532K |
|
469
Nexstar Media Group
NXST
$5.97B
| $2.2M | 0.05% |
13,175
+1,663
| +14% | +$308K |
|
|
MHI
470
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.18M | 0.05% |
265,188
-8,895
| -3% | -$84.4K |
|
|
MFM
471
Aberdeen Municipal Income Fund
MFM
$224M
| $2.17M | 0.05% |
449,332
-9,017
| -2% | -$49.8K |
|
472
Dominion Energy
D
$59.3B
| $2.16M | 0.05% |
31,271
+599
| +2% | +$48.4K |
|
|
EOI
473
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.15M | 0.05% |
152,785
+21,839
| +17% | +$344K |
|
474
Host Hotels & Resorts
HST
$16B
| $2.15M | 0.05% |
135,253
-2,335
| -2% | -$40.7K |
|
|
NXC
475
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.15M | 0.05% |
163,989
+9,223
| +6% | +$126K |
|
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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.