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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
HES
676
DELISTED
Hess
HES
$1.14M 0.02%
10,410
+134
+1% +$14.9K
NSC icon
677
Norfolk Southern
NSC
$75.1B
$1.13M 0.02%
5,406
-238
-4% -$57.2K
FFBC icon
678
First Financial Bancorp
FFBC
$3.53B
$1.13M 0.02%
53,655
-5,660
-10% -$123K
ARMK icon
679
Aramark
ARMK
$14.7B
$1.13M 0.02%
50,048
+4,145
+9% +$103K
CXT icon
680
Crane NXT
CXT
$3.07B
$1.13M 0.02%
37,038
-1,615
-4% -$53.3K
HMN icon
681
Horace Mann Educators
HMN
$2.11B
$1.12M 0.02%
31,858
-2,064
-6% -$74.3K
NID
682
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.12M 0.02%
90,749
-937
-1% -$12.4K
EXPE icon
683
Expedia Group
EXPE
$37.3B
$1.12M 0.02%
11,941
-1,319
-10% -$135K
VOD icon
684
Vodafone
VOD
$37.4B
$1.12M 0.02%
98,680
-697
-0.7% -$9.73K
NBW
685
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.12M 0.02%
106,269
-2,185
-2% -$25.2K
WDAY icon
686
Workday
WDAY
$44.4B
$1.11M 0.02%
7,310
+510
+8% +$79.8K
ELV icon
687
Elevance Health
ELV
$85.5B
$1.11M 0.02%
2,447
-32
-1% -$15.3K
SUI icon
688
Sun Communities
SUI
$14.7B
$1.11M 0.02%
8,215
+577
+8% +$91.3K
CME icon
689
CME Group
CME
$94.8B
$1.11M 0.02%
6,266
+16
+0.3% +$3.16K
SSD icon
690
Simpson Manufacturing
SSD
$8.16B
$1.1M 0.02%
14,090
-317
-2% -$30.7K
STE icon
691
Steris
STE
$23.1B
$1.1M 0.02%
6,622
-78
-1% -$15.9K
SNY icon
692
Sanofi
SNY
$104B
$1.1M 0.02%
28,814
-4,541
-14% -$202K
CL icon
693
Colgate-Palmolive
CL
$74.4B
$1.09M 0.02%
15,557
+1,681
+12% +$132K
GAB icon
694
Gabelli Equity Trust
GAB
$1.79B
$1.09M 0.02%
197,879
-1,695
-0.8% -$10.5K
SBAC icon
695
SBA Communications
SBAC
$19.5B
$1.09M 0.02%
3,814
-412
-10% -$134K
ROAD icon
696
Construction Partners
ROAD
$6.77B
$1.08M 0.02%
41,341
+7,353
+22% +$193K
AMCR icon
697
Amcor
AMCR
$22.1B
$1.08M 0.02%
20,137
+3,312
+20% +$203K
DAVA icon
698
Endava
DAVA
$156M
$1.08M 0.02%
13,354
-3,146
-19% -$299K
ETV
699
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.08M 0.02%
81,863
+13,988
+21% +$206K
PEG icon
700
Public Service Enterprise Group
PEG
$37.7B
$1.08M 0.02%
19,131
-1,190
-6% -$76.6K
26 27
28
29 30

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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.