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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 | |
|---|---|---|---|---|---|---|
501
Home BancShares
HOMB
$6.18B
| $1.98M | 0.04% |
87,898
-602
| -0.7% | -$14K |
|
502
HNI Corp
HNI
$3.59B
| $1.98M | 0.04% |
74,595
-5,973
| -7% | -$198K |
|
503
Lennar Class A
LEN
$21.2B
| $1.98M | 0.04% |
27,407
-10,995
| -29% | -$854K |
|
|
BYM
504
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.98M | 0.04% |
180,146
-4,821
| -3% | -$61.1K |
|
|
BXMX
505
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.97M | 0.04% |
165,846
-116,974
| -41% | -$1.55M |
|
506
Alliant Energy
LNT
$18B
| $1.97M | 0.04% |
37,153
-228
| -0.6% | -$13.8K |
|
507
Hasbro
HAS
$13.2B
| $1.97M | 0.04% |
29,189
-1,923
| -6% | -$152K |
|
508
Intercontinental Exchange
ICE
$84.4B
| $1.96M | 0.04% |
21,697
-612
| -3% | -$61.4K |
|
|
AFB
509
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.95M | 0.04% |
188,353
-5,080
| -3% | -$58.7K |
|
|
ABB
510
DELISTED
ABB Ltd
ABB
| $1.95M | 0.04% |
75,842
-7,601
| -9% | -$214K |
|
511
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.94M | 0.04% |
11,339
-519
| -4% | -$92.1K |
|
512
Intuit
INTU
$89B
| $1.94M | 0.04% |
5,000
-3,103
| -38% | -$1.34M |
|
513
Atmos Energy
ATO
$28.8B
| $1.93M | 0.04% |
18,939
-757
| -4% | -$86.7K |
|
514
Genesis Energy
GEL
$1.84B
| $1.91M | 0.04% |
208,056
+18,697
| +10% | +$190K |
|
515
TE Connectivity
TEL
$62.6B
| $1.9M | 0.04% |
17,199
-4,429
| -20% | -$551K |
|
516
Franklin Electric
FELE
$4.84B
| $1.88M | 0.04% |
23,041
+264
| +1% | +$22.5K |
|
517
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.88M | 0.04% |
206,477
-5,499
| -3% | -$56.3K |
|
518
Cintas
CTAS
$81.3B
| $1.88M | 0.04% |
19,364
-360
| -2% | -$36.8K |
|
519
Lindsay Corp
LNN
$1.18B
| $1.87M | 0.04% |
13,069
+117
| +0.9% | +$17.7K |
|
520
POSCO
PKX
$17.5B
| $1.87M | 0.04% |
51,115
+3,996
| +8% | +$178K |
|
521
Old Republic International
ORI
$10.4B
| $1.86M | 0.04% |
88,836
+74,003
| +499% | +$1.67M |
|
522
Andersons Inc
ANDE
$2.22B
| $1.86M | 0.04% |
59,871
-3,739
| -6% | -$130K |
|
|
EOS
523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.86M | 0.04% |
121,337
+4,410
| +4% | +$78.2K |
|
524
Sarepta Therapeutics
SRPT
$1.77B
| $1.85M | 0.04% |
16,719
+5,998
| +56% | +$605K |
|
525
Arbor Realty Trust
ABR
$998M
| $1.85M | 0.04% |
160,504
+13,844
| +9% | +$204K |
|
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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.