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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$1.51M 0.03%
57,898
+52,225
+921% +$1.5M
ALCO icon
577
Alico
ALCO
$283M
$1.51M 0.03%
53,395
+1,810
+4% +$61.1K
APTV icon
578
Aptiv
APTV
$10.3B
$1.51M 0.03%
19,283
+661
+4% +$63.4K
NSL
579
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.51M 0.03%
322,613
-4,603
-1% -$22.7K
COLD icon
580
Americold
COLD
$4.27B
$1.5M 0.03%
61,017
-11,013
-15% -$333K
NVS icon
581
Novartis
NVS
$297B
$1.5M 0.03%
19,727
-3,281
-14% -$272K
ACGL icon
582
Arch Capital
ACGL
$33.6B
$1.5M 0.03%
32,854
+2,044
+7% +$92.3K
GMAB icon
583
Genmab
GMAB
$19.5B
$1.49M 0.03%
46,327
-6,694
-13% -$235K
JKHY icon
584
Jack Henry & Associates
JKHY
$11.1B
$1.48M 0.03%
8,098
+1,457
+22% +$286K
OGN icon
585
Organon & Co
OGN
$3.57B
$1.48M 0.03%
63,071
+47,355
+301% +$1.43M
IDXX icon
586
Idexx Laboratories
IDXX
$46.2B
$1.47M 0.03%
4,522
-106
-2% -$38.9K
LVS icon
587
Las Vegas Sands
LVS
$29.6B
$1.47M 0.03%
39,199
+1,962
+5% +$73.1K
INVH icon
588
Invitation Homes
INVH
$18B
$1.47M 0.03%
43,483
-649
-1% -$24.1K
CRSP icon
589
CRISPR Therapeutics
CRSP
$5.17B
$1.47M 0.03%
22,414
-1,481
-6% -$107K
TEAF
590
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.46M 0.03%
114,693
-1,002
-0.9% -$14.3K
AVA icon
591
Avista
AVA
$3.24B
$1.46M 0.03%
+39,391
New +$1.65M
LPLA icon
592
LPL Financial
LPLA
$28.6B
$1.45M 0.03%
6,649
-1,014
-13% -$216K
AVD icon
593
American Vanguard Corp
AVD
$68.9M
$1.45M 0.03%
77,295
+10,992
+17% +$229K
GPN icon
594
Global Payments
GPN
$22.8B
$1.44M 0.03%
13,360
-3,895
-23% -$480K
UBER icon
595
Uber
UBER
$153B
$1.42M 0.03%
53,708
+526
+1% +$14.5K
DXCM icon
596
DexCom
DXCM
$32B
$1.42M 0.03%
17,628
-1,094
-6% -$92.7K
DKS icon
597
Dick's Sporting Goods
DKS
$18.7B
$1.41M 0.03%
13,500
+1,347
+11% +$137K
IGD
598
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.41M 0.03%
280,941
+225,757
+409% +$1.23M
HALO icon
599
Halozyme
HALO
$12.2B
$1.4M 0.03%
35,512
+742
+2% +$32.8K
APH icon
600
Amphenol
APH
$209B
$1.4M 0.03%
41,704
-21,770
-34% -$791K
22 23
24
25 26

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EAM
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HPG
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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.