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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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$4.52B
| $1.84M | 0.04% |
134,718
+616
| +0.5% | +$9.57K |
|
527
Analog Devices
ADI
$190B
| $1.84M | 0.04% |
13,181
+2,424
| +23% | +$383K |
|
528
Equinix
EQIX
$103B
| $1.83M | 0.04% |
3,210
-439
| -12% | -$287K |
|
|
BCV
529
Bancroft Fund
BCV
$139M
| $1.82M | 0.04% |
108,635
-3,992
| -4% | -$75.7K |
|
|
GLQ
530
Clough Global Equity Fund
GLQ
$158M
| $1.82M | 0.04% |
264,304
-30,463
| -10% | -$268K |
|
531
W.W. Grainger
GWW
$60.2B
| $1.8M | 0.04% |
3,686
+198
| +6% | +$104K |
|
532
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.79M | 0.04% |
137,319
+47,412
| +53% | +$661K |
|
533
FirstEnergy
FE
$27.5B
| $1.78M | 0.04% |
48,030
-2,709
| -5% | -$107K |
|
|
CEV
534
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $1.78M | 0.04% |
184,958
+13,006
| +8% | +$138K |
|
535
Ball Corp
BALL
$16.8B
| $1.77M | 0.04% |
36,703
+1,232
| +3% | +$75.8K |
|
536
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.77M | 0.04% |
209,507
+72,336
| +53% | +$649K |
|
537
Hyatt Hotels
H
$16.7B
| $1.76M | 0.04% |
21,796
-1,615
| -7% | -$137K |
|
|
NTG
538
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.74M | 0.04% |
53,845
-471
| -0.9% | -$16.6K |
|
539
General Motors
GM
$76.8B
| $1.72M | 0.04% |
53,664
-17,409
| -24% | -$639K |
|
540
Healthpeak Properties
DOC
$14.8B
| $1.72M | 0.04% |
75,085
-1,637
| -2% | -$43.2K |
|
541
Artisan Partners
APAM
$3.02B
| $1.72M | 0.04% |
63,871
-608
| -0.9% | -$21.4K |
|
542
Baxter International
BAX
$14.2B
| $1.72M | 0.04% |
31,909
+1,804
| +6% | +$109K |
|
|
BSL
543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.72M | 0.04% |
136,665
+14,369
| +12% | +$192K |
|
544
Shell
SHEL
$245B
| $1.71M | 0.04% |
34,335
+284
| +0.8% | +$14.6K |
|
545
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $1.7M | 0.04% |
132,807
+63,751
| +92% | +$922K |
|
|
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.04% |
35,712
-1,084
| -3% | -$70K |
|
|
NXG
547
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $1.68M | 0.04% |
45,888
-928
| -2% | -$38.7K |
|
|
ACRE
548
Ares Commercial Real Estate
ACRE
$270M
| $1.68M | 0.04% |
160,823
+1,849
| +1% | +$23.9K |
|
|
FCT
549
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.68M | 0.04% |
168,149
-5,121
| -3% | -$52.3K |
|
550
Freeport-McMoran
FCX
$97.5B
| $1.67M | 0.04% |
61,233
+7,228
| +13% | +$212K |
|
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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.