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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
+80.65%
10 Year Est. Return
+281.78%
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
CAH icon
51
Cardinal Health
CAH
$53.2B
$17.3M 0.36%
259,765
-40,414
-13% -$2.56M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.36%
545,351
+107,744
+25% +$3.99M
MDLZ icon
53
Mondelez International
MDLZ
$80.5B
$17.1M 0.36%
311,665
+12,794
+4% +$795K
MDT icon
54
Medtronic
MDT
$110B
$16.6M 0.35%
205,205
-6,749
-3% -$607K
J icon
55
Jacobs Solutions
J
$15.7B
$16.4M 0.34%
182,438
-26,888
-13% -$2.79M
CVS icon
56
CVS Health
CVS
$134B
$15.9M 0.33%
166,574
-25,604
-13% -$2.53M
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$15.6M 0.33%
95,674
-9,932
-9% -$1.68M
TFC icon
58
Truist Financial
TFC
$63.5B
$15.6M 0.33%
357,891
+35,471
+11% +$1.71M
KMI icon
59
Kinder Morgan
KMI
$70.5B
$14.4M 0.3%
867,954
+33,771
+4% +$600K
MO icon
60
Altria Group
MO
$113B
$14.2M 0.3%
351,007
+3,822
+1% +$167K
PM icon
61
Philip Morris
PM
$299B
$13.8M 0.29%
166,036
-15,597
-9% -$1.49M
PNC icon
62
PNC Financial Services
PNC
$99.2B
$13.8M 0.29%
92,155
+8,866
+11% +$1.44M
BLK icon
63
Blackrock
BLK
$170B
$13.6M 0.29%
24,655
-1,781
-7% -$1.17M
BCC icon
64
Boise Cascade
BCC
$2.65B
$13.6M 0.28%
227,920
-2,989
-1% -$192K
CHTR icon
65
Charter Communications
CHTR
$16.9B
$13.5M 0.28%
44,347
-5,506
-11% -$2.36M
ULTA icon
66
Ulta Beauty
ULTA
$22.2B
$13M 0.27%
32,506
+3,087
+10% +$1.24M
CCOI icon
67
Cogent Communications
CCOI
$663M
$13M 0.27%
249,177
+17,707
+8% +$1.02M
KO icon
68
Coca-Cola
KO
$381B
$13M 0.27%
231,878
-103,021
-31% -$6.4M
GIS icon
69
General Mills
GIS
$19.4B
$13M 0.27%
169,535
+18,860
+13% +$1.44M
COP icon
70
ConocoPhillips
COP
$145B
$12.8M 0.27%
125,404
-10,089
-7% -$1.01M
OGE icon
71
OGE Energy
OGE
$9.76B
$12.8M 0.27%
351,422
-75,933
-18% -$3.06M
PPL
72
PPL Corp
PPL
$26.8B
$12.3M 0.26%
483,313
-81,747
-14% -$2.34M
SHOP icon
73
Shopify
SHOP
$159B
$12M 0.25%
446,594
+42,213
+10% +$1.44M
SRE icon
74
Sempra
SRE
$58.6B
$12M 0.25%
159,454
+678
+0.4% +$54.9K
AM icon
75
Antero Midstream
AM
$10.2B
$11.9M 0.25%
1,301,503
-37,338
-3% -$368K
1 2
3
4 5

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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.