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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
CI icon
476
Cigna
CI
$74.6B
$2.14M 0.05%
7,727
+859
+13% +$242K
ISRG icon
477
Intuitive Surgical
ISRG
$134B
$2.14M 0.04%
11,398
-583
-5% -$125K
AVB icon
478
AvalonBay Communities
AVB
$26.8B
$2.13M 0.04%
11,552
+3,020
+35% +$609K
SMG icon
479
ScottsMiracle-Gro
SMG
$3.66B
$2.12M 0.04%
49,622
+24,106
+94% +$1.73M
GVA icon
480
Granite Construction
GVA
$5.62B
$2.12M 0.04%
83,457
+5,171
+7% +$152K
K
481
DELISTED
Kellanova
K
$2.1M 0.04%
32,190
+2,663
+9% +$183K
DCP
482
DELISTED
DCP Midstream, LP
DCP
$2.1M 0.04%
56,028
+8,913
+19% +$312K
HAL icon
483
Halliburton
HAL
$26.6B
$2.1M 0.04%
85,440
+10,783
+14% +$308K
AMAT icon
484
Applied Materials
AMAT
$428B
$2.09M 0.04%
25,470
-1,875
-7% -$181K
NDMO icon
485
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$2.08M 0.04%
202,217
-6,755
-3% -$77.6K
SNPS icon
486
Synopsys
SNPS
$79.7B
$2.07M 0.04%
6,780
+525
+8% +$178K
CUBE icon
487
CubeSmart
CUBE
$9.41B
$2.06M 0.04%
51,486
-1,929
-4% -$86.9K
LH icon
488
Labcorp
LH
$25.9B
$2.06M 0.04%
11,727
-261
-2% -$53.4K
HIG icon
489
Hartford Financial Services
HIG
$39.3B
$2.05M 0.04%
33,133
-3,501
-10% -$228K
OSK icon
490
Oshkosh
OSK
$9.59B
$2.05M 0.04%
29,137
+1,086
+4% +$88.3K
DHI icon
491
D.R. Horton
DHI
$42.3B
$2.03M 0.04%
30,204
+976
+3% +$71.8K
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.04%
28,510
+17,916
+169% +$1.5M
IQV icon
493
IQVIA
IQV
$39.3B
$2.02M 0.04%
11,177
-454
-4% -$99.5K
NBXG
494
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$2.02M 0.04%
214,302
+65,899
+44% +$696K
BGB
495
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.02M 0.04%
189,688
+13,778
+8% +$158K
DRI icon
496
Darden Restaurants
DRI
$24.4B
$2M 0.04%
15,847
-2,598
-14% -$325K
EQNR icon
497
Equinor
EQNR
$92.4B
$1.99M 0.04%
60,185
+1,293
+2% +$46.7K
FIBK icon
498
First Interstate BancSystem
FIBK
$3.58B
$1.99M 0.04%
49,282
-3,749
-7% -$151K
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.98M 0.04%
214,983
-4,860
-2% -$50.9K
DPZ icon
500
Domino's
DPZ
$11.6B
$1.98M 0.04%
6,380
-237
-4% -$90K
18 19
20
21 22

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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.