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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
UL icon
551
Unilever
UL
$136B
$1.67M 0.04%
33,855
-241
-0.7% -$12.6K
AVNT icon
552
Avient
AVNT
$4.19B
$1.67M 0.04%
54,967
-1,183
-2% -$49K
GSBD icon
553
Goldman Sachs BDC
GSBD
$1.1B
$1.67M 0.04%
115,278
+11,314
+11% +$191K
MNP
554
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.66M 0.03%
148,315
+51,208
+53% +$641K
MRNA icon
555
Moderna
MRNA
$23.6B
$1.65M 0.03%
13,983
+338
+2% +$51.3K
MPWR icon
556
Monolithic Power Systems
MPWR
$68.9B
$1.65M 0.03%
4,528
-42
-0.9% -$18.7K
CLH icon
557
Clean Harbors
CLH
$16.3B
$1.64M 0.03%
14,944
+6,871
+85% +$736K
EAD
558
Allspring Income Opportunities Fund
EAD
$379M
$1.64M 0.03%
264,814
-5,968
-2% -$40.6K
CX icon
559
Cemex
CX
$16.3B
$1.64M 0.03%
476,904
+38,675
+9% +$153K
ASND icon
560
Ascendis Pharma A/S
ASND
$16.8B
$1.63M 0.03%
15,816
-933
-6% -$88.5K
SEDG icon
561
SolarEdge
SEDG
$1.95B
$1.63M 0.03%
7,050
-1,066
-13% -$314K
FIS icon
562
Fidelity National Information Services
FIS
$22.1B
$1.62M 0.03%
21,449
+18,926
+750% +$1.76M
BLE
563
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.62M 0.03%
161,907
+55,901
+53% +$625K
KLAC icon
564
KLA
KLAC
$259B
$1.62M 0.03%
53,510
+17,520
+49% +$607K
FTNT icon
565
Fortinet
FTNT
$117B
$1.59M 0.03%
32,438
-36,667
-53% -$1.99M
WTS icon
566
Watts Water Technologies
WTS
$13.1B
$1.58M 0.03%
12,603
-9,199
-42% -$1.25M
WHR icon
567
Whirlpool
WHR
$2.82B
$1.57M 0.03%
11,680
+1,720
+17% +$274K
NFLX icon
568
Netflix
NFLX
$309B
$1.57M 0.03%
66,800
-34,170
-34% -$759K
ROST icon
569
Ross Stores
ROST
$81.9B
$1.57M 0.03%
18,650
-599
-3% -$50.8K
ILMN icon
570
Illumina
ILMN
$28.4B
$1.57M 0.03%
8,464
-3,801
-31% -$752K
PRIM icon
571
Primoris Services
PRIM
$4.45B
$1.54M 0.03%
94,670
+6,083
+7% +$127K
BIIB icon
572
Biogen
BIIB
$30.7B
$1.52M 0.03%
5,706
+335
+6% +$71.1K
XEL icon
573
Xcel Energy
XEL
$48.8B
$1.52M 0.03%
23,794
+1,805
+8% +$131K
OXY icon
574
Occidental Petroleum
OXY
$55.9B
$1.52M 0.03%
24,717
-1,441
-6% -$92.2K
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.52M 0.03%
3,637
+27
+0.7% +$13.5K
21 22
23
24 25

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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.