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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
LULU icon
701
lululemon athletica
LULU
$14.6B
$1.07M 0.02%
3,842
+2,247
+141% +$697K
WOOF icon
702
Petco
WOOF
$794M
$1.07M 0.02%
95,562
+9,876
+12% +$144K
KOF icon
703
Coca-Cola Femsa
KOF
$23.2B
$1.06M 0.02%
18,231
-1,546
-8% -$92.2K
SBNY
704
DELISTED
Signature Bank
SBNY
$1.06M 0.02%
7,031
-1,239
-15% -$225K
TPC
705
Tutor Perini Cor
TPC
$5.21B
$1.06M 0.02%
192,196
+16,986
+10% +$129K
ORA icon
706
Ormat Technologies
ORA
$6.64B
$1.04M 0.02%
12,073
+1,154
+11% +$103K
ALL icon
707
Allstate
ALL
$67.5B
$1.04M 0.02%
8,331
+399
+5% +$49.6K
DT icon
708
Dynatrace
DT
$14.2B
$1.03M 0.02%
29,724
-6,768
-19% -$262K
HIW icon
709
Highwoods Properties
HIW
$3.47B
$1.03M 0.02%
38,250
+7,391
+24% +$239K
PRGO icon
710
Perrigo
PRGO
$1.78B
$1.03M 0.02%
28,843
+9,322
+48% +$375K
BBD icon
711
Banco Bradesco
BBD
$36.7B
$1.03M 0.02%
279,475
-2,542
-0.9% -$8.96K
AWK icon
712
American Water Works
AWK
$26.9B
$1.03M 0.02%
7,885
-1,048
-12% -$158K
PLNT icon
713
Planet Fitness
PLNT
$3.96B
$1.02M 0.02%
17,695
-3,527
-17% -$254K
MFC icon
714
Manulife Financial
MFC
$73.5B
$1.02M 0.02%
65,030
+3,763
+6% +$66K
CE icon
715
Celanese
CE
$4.82B
$1.02M 0.02%
11,254
-2,726
-19% -$299K
ACA icon
716
Arcosa
ACA
$7.11B
$1.02M 0.02%
17,772
+4,131
+30% +$229K
SLRC icon
717
SLR Investment Corp
SLRC
$715M
$1.01M 0.02%
82,364
+122
+0.1% +$1.79K
KSS icon
718
Kohl's
KSS
$2.19B
$1.01M 0.02%
40,278
-3,237
-7% -$94.4K
NVCR icon
719
NovoCure
NVCR
$1.91B
$1.01M 0.02%
13,293
-278
-2% -$21.7K
PBR icon
720
Petrobras
PBR
$116B
$1.01M 0.02%
81,839
+22,789
+39% +$302K
ST icon
721
Sensata Technologies
ST
$6.79B
$1.01M 0.02%
27,021
+5,729
+27% +$240K
TAK icon
722
Takeda Pharmaceutical
TAK
$55.7B
$1M 0.02%
77,360
+8,940
+13% +$124K
RCL icon
723
Royal Caribbean
RCL
$85.6B
$1M 0.02%
26,448
+323
+1% +$13.1K
SPG icon
724
Simon Property Group
SPG
$72.3B
$1M 0.02%
11,162
-3,244
-23% -$332K
AEP icon
725
American Electric Power
AEP
$68.4B
$1M 0.02%
11,583
-1,382
-11% -$137K
27 28
29
30 31

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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.