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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
CBRE icon
601
CBRE Group
CBRE
$42.9B
$1.4M 0.03%
20,658
-2,975
-13% -$236K
ALK icon
602
Alaska Air
ALK
$5.58B
$1.39M 0.03%
35,617
+550
+2% +$24.2K
WIRE
603
DELISTED
Encore Wire Corp
WIRE
$1.39M 0.03%
12,067
+793
+7% +$96.5K
ETB
604
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.39M 0.03%
105,377
-1,769
-2% -$28.1K
VICI icon
605
VICI Properties
VICI
$29.4B
$1.39M 0.03%
46,502
-17,347
-27% -$573K
RNP icon
606
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.38M 0.03%
71,332
-41,803
-37% -$956K
MPC icon
607
Marathon Petroleum
MPC
$83.7B
$1.38M 0.03%
13,916
+2,462
+21% +$230K
UAL icon
608
United Airlines
UAL
$42.1B
$1.38M 0.03%
42,390
+950
+2% +$35.3K
ELS icon
609
Equity Lifestyle Properties
ELS
$12.6B
$1.38M 0.03%
21,902
-4,582
-17% -$329K
LCII icon
610
LCI Industries
LCII
$2.65B
$1.38M 0.03%
13,554
-404
-3% -$49.1K
RTL
611
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.38M 0.03%
233,859
-10,245
-4% -$75.8K
SBGI icon
612
Sinclair Inc
SBGI
$1.03B
$1.37M 0.03%
+75,516
New +$1.68M
MZTI
613
The Marzetti Company
MZTI
$3.11B
$1.36M 0.03%
9,045
-27
-0.3% -$4.01K
DAL icon
614
Delta Air Lines
DAL
$60.1B
$1.36M 0.03%
48,369
+1,164
+2% +$37K
NVEE
615
DELISTED
NV5 Global
NVEE
$1.35M 0.03%
43,768
+3,588
+9% +$117K
CHDN icon
616
Churchill Downs
CHDN
$6.12B
$1.35M 0.03%
14,682
-1,256
-8% -$128K
RUN icon
617
Sunrun
RUN
$2.46B
$1.34M 0.03%
48,741
+5,077
+12% +$158K
R icon
618
Ryder
R
$10.1B
$1.34M 0.03%
17,793
-36,602
-67% -$2.78M
MFA
619
MFA Financial
MFA
$933M
$1.34M 0.03%
+172,152
New +$1.92M
ITRI icon
620
Itron
ITRI
$4.54B
$1.33M 0.03%
31,657
+6,369
+25% +$317K
LNG icon
621
Cheniere Energy
LNG
$52.9B
$1.33M 0.03%
8,007
-188
-2% -$28.5K
NXPI icon
622
NXP Semiconductors
NXPI
$60.4B
$1.33M 0.03%
8,997
+108
+1% +$18.1K
EXD
623
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.33M 0.03%
147,482
-2,476
-2% -$25.7K
BTA
624
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.32M 0.03%
133,740
-3,630
-3% -$41.3K
BTI icon
625
British American Tobacco
BTI
$128B
$1.31M 0.03%
36,929
-3,412
-8% -$137K
23 24
25
26 27

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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.