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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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$166B
| $1.31M | 0.03% |
31,535
+4,115
| +15% | +$182K |
|
|
IGA
627
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.3M | 0.03% |
154,515
+16,368
| +12% | +$148K |
|
628
Badger Meter
BMI
$4.03B
| $1.3M | 0.03% |
14,089
+3,305
| +31% | +$307K |
|
629
Olin
OLN
$2.12B
| $1.3M | 0.03% |
30,352
-10,428
| -26% | -$528K |
|
630
Curtiss-Wright
CW
$25.5B
| $1.29M | 0.03% |
9,283
-119
| -1% | -$16.9K |
|
631
Nasdaq
NDAQ
$52.9B
| $1.29M | 0.03% |
22,710
+912
| +4% | +$53.6K |
|
632
Booz Allen Hamilton
BAH
$9.15B
| $1.28M | 0.03% |
13,913
+5,486
| +65% | +$520K |
|
633
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.28M | 0.03% |
94,281
+33,096
| +54% | +$491K |
|
634
Trimble
TRMB
$13.9B
| $1.28M | 0.03% |
23,503
-6,160
| -21% | -$390K |
|
635
Xylem
XYL
$28.1B
| $1.27M | 0.03% |
14,570
-629
| -4% | -$57.2K |
|
|
PHT
636
DELISTED
Pioneer High Income Fund
PHT
| $1.27M | 0.03% |
196,818
+28,620
| +17% | +$202K |
|
637
Wynn Resorts
WYNN
$10.6B
| $1.26M | 0.03% |
20,076
+787
| +4% | +$49K |
|
|
CYBR
638
DELISTED
CyberArk
CYBR
| $1.26M | 0.03% |
8,432
-34
| -0.4% | -$4.85K |
|
639
Kroger
KR
$34.8B
| $1.26M | 0.03% |
28,819
+2,583
| +10% | +$123K |
|
640
Sonoco
SON
$5.74B
| $1.26M | 0.03% |
22,218
-5,770
| -21% | -$355K |
|
641
Progress Software
PRGS
$1.76B
| $1.26M | 0.03% |
29,542
-3,504
| -11% | -$162K |
|
642
Teradyne
TER
$59.3B
| $1.25M | 0.03% |
16,689
-7,331
| -31% | -$668K |
|
643
UDR
UDR
$12.3B
| $1.25M | 0.03% |
29,991
-611
| -2% | -$28K |
|
644
Devon Energy
DVN
$47.3B
| $1.25M | 0.03% |
20,700
+2,458
| +13% | +$153K |
|
|
ORAN
645
DELISTED
Orange
ORAN
| $1.24M | 0.03% |
138,013
+5,687
| +4% | +$58.1K |
|
646
Carlyle Secured Lending
CGBD
$758M
| $1.24M | 0.03% |
108,391
+21,680
| +25% | +$294K |
|
647
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.24M | 0.03% |
112,085
-3,041
| -3% | -$38.2K |
|
648
OFS Capital
OFS
$51.9M
| $1.24M | 0.03% |
150,474
+22,737
| +18% | +$236K |
|
649
Booking.com
BKNG
$161B
| $1.23M | 0.03% |
18,700
-1,525
| -8% | -$115K |
|
650
Pan American Silver
PAAS
$21.6B
| $1.23M | 0.03% |
77,388
+3,285
| +4% | +$57.2K |
|
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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.