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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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$24.4B
| $1M | 0.02% |
15,007
+564
| +4% | +$41.7K |
|
727
Invesco California Value Municipal Income Trust
VCV
$522M
| $996K | 0.02% |
110,801
-2,277
| -2% | -$23.3K |
|
|
B
728
Barrick Mining
B
$73.2B
| $986K | 0.02% |
63,643
-4,367
| -6% | -$68.9K |
|
729
Fox Class A
FOXA
$26.9B
| $985K | 0.02% |
32,121
-2,571
| -7% | -$87K |
|
730
Gen Digital
GEN
$17.5B
| $983K | 0.02% |
48,801
+15,396
| +46% | +$356K |
|
731
Insulet
PODD
$9.79B
| $981K | 0.02% |
4,275
-834
| -16% | -$209K |
|
732
Hawaiian Electric Industries
HE
$2.14B
| $979K | 0.02% |
28,256
+7,740
| +38% | +$312K |
|
733
Essex Property Trust
ESS
$18.5B
| $978K | 0.02% |
4,039
-1,739
| -30% | -$471K |
|
|
NSLR
734
Neostellar Capital Corp
NSLR
$254M
| $973K | 0.02% |
251,329
+27,578
| +12% | +$168K |
|
735
ZTO Express
ZTO
$17.9B
| $973K | 0.02% |
40,502
-8,586
| -17% | -$224K |
|
|
NRO
736
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $971K | 0.02% |
300,952
-3,938
| -1% | -$15.3K |
|
|
EFT
737
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $967K | 0.02% |
85,096
+35,309
| +71% | +$427K |
|
738
Everest Group
EG
$14.4B
| $965K | 0.02% |
3,676
+313
| +9% | +$84.7K |
|
739
SLB Ltd
SLB
$75B
| $965K | 0.02% |
26,889
+512
| +2% | +$18.6K |
|
740
Tenaris
TS
$26.8B
| $965K | 0.02% |
37,342
+531
| +1% | +$14K |
|
741
Suncor Energy
SU
$70.3B
| $961K | 0.02% |
34,124
+244
| +0.7% | +$7.71K |
|
742
Canadian Natural Resources
CNQ
$94.9B
| $957K | 0.02% |
41,082
-2,139
| -5% | -$55.4K |
|
|
NVO
743
Novo Nordisk
NVO
$209B
| $956K | 0.02% |
19,192
+540
| +3% | +$28.9K |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $956K | 0.02% |
2,847
-610
| -18% | -$246K |
|
745
Burlington
BURL
$23.2B
| $951K | 0.02% |
8,501
-622
| -7% | -$90.6K |
|
746
Parker-Hannifin
PH
$135B
| $947K | 0.02% |
3,908
-110
| -3% | -$29.8K |
|
747
Flowers Foods
FLO
$1.57B
| $944K | 0.02% |
38,233
-1,144
| -3% | -$30.9K |
|
748
Restaurant Brands International
QSR
$25.8B
| $944K | 0.02% |
17,753
-869
| -5% | -$49.1K |
|
749
SAP
SAP
$238B
| $944K | 0.02% |
11,615
+3,315
| +40% | +$293K |
|
|
AWP
750
abrdn Global Premier Properties Fund
AWP
$367M
| $938K | 0.02% |
81,845
+17,956
| +28% | +$264K |
|
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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.