We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BHVN
651
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | 0.03% |
8,117
-555
| -6% | -$82.3K |
|
652
Bank of Montreal
BMO
$127B
| $1.22M | 0.03% |
13,927
+233
| +2% | +$22.5K |
|
653
Qorvo
QRVO
$8.74B
| $1.22M | 0.03% |
15,363
-10,389
| -40% | -$1M |
|
654
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.22M | 0.03% |
272,403
-4,573
| -2% | -$22.8K |
|
655
Republic Services
RSG
$65.7B
| $1.22M | 0.03% |
8,955
-4,357
| -33% | -$609K |
|
656
AES
AES
$10.5B
| $1.22M | 0.03% |
53,854
-8,440
| -14% | -$200K |
|
|
RC
657
Ready Capital
RC
$308M
| $1.22M | 0.03% |
120,034
+2,487
| +2% | +$32.2K |
|
658
EPAM Systems
EPAM
$5.03B
| $1.22M | 0.03% |
3,358
-2,768
| -45% | -$1.06M |
|
659
Packaging Corp of America
PKG
$22.8B
| $1.22M | 0.03% |
10,833
-2,714
| -20% | -$367K |
|
660
Woodward
WWD
$21.4B
| $1.21M | 0.03% |
15,097
-1,469
| -9% | -$139K |
|
661
Southwest Airlines
LUV
$23B
| $1.2M | 0.03% |
38,945
+1,246
| +3% | +$46.7K |
|
662
Nike
NKE
$61.9B
| $1.2M | 0.03% |
14,424
-1,690
| -10% | -$182K |
|
|
MRCC
663
DELISTED
Monroe Capital Corp
MRCC
| $1.19M | 0.03% |
164,664
-1,476
| -0.9% | -$12.9K |
|
664
Ventas
VTR
$47.9B
| $1.19M | 0.03% |
29,601
-1,515
| -5% | -$74.4K |
|
665
Clearway Energy Class C
CWEN
$6.7B
| $1.18M | 0.02% |
37,158
+1,515
| +4% | +$55.8K |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.02% |
16,296
+120
| +0.7% | +$11.9K |
|
667
WSFS Financial
WSFS
$4.15B
| $1.18M | 0.02% |
25,326
-157
| -0.6% | -$7.34K |
|
668
Plug Power
PLUG
$3.04B
| $1.18M | 0.02% |
55,958
-573
| -1% | -$13.7K |
|
669
Teleflex
TFX
$5.98B
| $1.16M | 0.02% |
5,778
-101
| -2% | -$24.2K |
|
670
Encompass Health
EHC
$12.4B
| $1.16M | 0.02% |
25,674
-12,105
| -32% | -$606K |
|
671
Hilton Worldwide
HLT
$71.5B
| $1.16M | 0.02% |
9,608
-1,173
| -11% | -$148K |
|
|
IHD
672
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $1.16M | 0.02% |
235,509
-86,889
| -27% | -$481K |
|
673
DaVita
DVA
$11.7B
| $1.16M | 0.02% |
13,996
-130
| -0.9% | -$11.4K |
|
674
Infosys
INFY
$50.7B
| $1.15M | 0.02% |
67,582
-2,223
| -3% | -$41.5K |
|
675
Algonquin Power & Utilities
AQN
$4.42B
| $1.14M | 0.02% |
104,668
+4,137
| +4% | +$56.1K |
|
Similar funds
CM
RCG
EAM
HPG
BP
EMPI
JWBC
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.