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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
+80.65%
10 Year Est. Return
+281.78%
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
MMM icon
26
3M
MMM
$91.8B
$27M 0.57%
292,581
+32,255
+12% +$3.54M
TMUS icon
27
T-Mobile US
TMUS
$195B
$26.7M 0.56%
198,745
-14,383
-7% -$2.02M
PYPL icon
28
PayPal
PYPL
$49.9B
$26.3M 0.55%
305,292
-19,086
-6% -$1.69M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$25.3M 0.53%
861,230
-82,658
-9% -$3.09M
AMGN icon
30
Amgen
AMGN
$209B
$24.7M 0.52%
109,483
-22,911
-17% -$5.55M
WMT icon
31
Walmart Inc
WMT
$909B
$24.6M 0.52%
570,123
+19,095
+3% +$836K
LMT icon
32
Lockheed Martin
LMT
$131B
$24.3M 0.51%
62,804
-758
-1% -$317K
PEP icon
33
PepsiCo
PEP
$196B
$23.5M 0.49%
143,897
+862
+0.6% +$149K
PG icon
34
Procter & Gamble
PG
$340B
$23.2M 0.49%
183,879
-7,093
-4% -$1.01M
PFE icon
35
Pfizer
PFE
$143B
$22.6M 0.48%
517,448
-21,648
-4% -$1.05M
FDX icon
36
FedEx
FDX
$73B
$22.5M 0.47%
151,672
-12,486
-8% -$2.64M
QCOM icon
37
Qualcomm
QCOM
$164B
$22.5M 0.47%
198,829
-12,279
-6% -$1.69M
SBUX icon
38
Starbucks
SBUX
$119B
$22.4M 0.47%
265,764
+615
+0.2% +$52.2K
UNH icon
39
UnitedHealth
UNH
$382B
$21.2M 0.44%
41,893
+949
+2% +$499K
ADP icon
40
Automatic Data Processing
ADP
$109B
$21M 0.44%
92,951
-14,092
-13% -$3.32M
INTC icon
41
Intel
INTC
$413B
$20.8M 0.44%
805,368
+270,625
+51% +$9.23M
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$20M 0.42%
1,874,380
+77,526
+4% +$951K
GILD icon
43
Gilead Sciences
GILD
$165B
$19.9M 0.42%
322,146
+18,525
+6% +$1.17M
PAYX icon
44
Paychex
PAYX
$43.4B
$19.3M 0.41%
171,790
-5,498
-3% -$681K
ABT icon
45
Abbott
ABT
$187B
$19.2M 0.4%
198,294
-16,931
-8% -$1.8M
MCD icon
46
McDonald's
MCD
$193B
$18.7M 0.39%
81,028
+3,013
+4% +$770K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$18.4M 0.39%
36,215
-3,700
-9% -$2.07M
COST icon
48
Costco
COST
$432B
$18M 0.38%
38,201
-4,082
-10% -$2.12M
MRSH
49
Marsh
MRSH
$94.3B
$18M 0.38%
120,660
+1,268
+1% +$203K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$17.6M 0.37%
75,427
+2,417
+3% +$598K
1
2
3 4 5

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RCG
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EAM
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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.