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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
NMZ icon
751
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$929K 0.02%
90,342
-931
-1% -$10.9K
E icon
752
ENI
E
$77.5B
$924K 0.02%
43,686
+14,450
+49% +$333K
CAJ
753
DELISTED
Canon, Inc.
CAJ
$924K 0.02%
42,386
-4,522
-10% -$107K
WY icon
754
Weyerhaeuser
WY
$18.4B
$922K 0.02%
32,290
-1,325
-4% -$45.1K
TX icon
755
Ternium
TX
$10.6B
$921K 0.02%
33,619
+2,444
+8% +$78.6K
HCA icon
756
HCA Healthcare
HCA
$89.5B
$919K 0.02%
4,998
-475
-9% -$94.6K
WK icon
757
Workiva
WK
$3.54B
$919K 0.02%
11,814
-699
-6% -$47.7K
BMEZ icon
758
BlackRock Health Sciences Trust II
BMEZ
$998M
$917K 0.02%
61,390
-12,800
-17% -$212K
ATI icon
759
ATI
ATI
$31.1B
$915K 0.02%
34,396
+492
+1% +$13.7K
KTF
760
DWS Municipal Income Trust
KTF
$352M
$910K 0.02%
109,388
-1,127
-1% -$10.5K
KMX icon
761
CarMax
KMX
$8.26B
$908K 0.02%
13,750
+343
+3% +$31.3K
MTN icon
762
Vail Resorts
MTN
$5.3B
$907K 0.02%
4,204
-131
-3% -$29.8K
PMO
763
Franklin Municipal Opportunities Trust
PMO
$285M
$907K 0.02%
92,573
-955
-1% -$11.2K
GOOG icon
764
Alphabet (Google) Class C
GOOG
$4.32T
$905K 0.02%
9,408
-11,812
-56% -$1.32M
DLR icon
765
Digital Realty Trust
DLR
$71.7B
$902K 0.02%
9,096
+1,316
+17% +$161K
HTD
766
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$902K 0.02%
43,018
-11,027
-20% -$261K
CHRW icon
767
C.H. Robinson
CHRW
$17.5B
$900K 0.02%
9,342
+492
+6% +$52.9K
CLX icon
768
Clorox
CLX
$12.7B
$895K 0.02%
6,972
-9,268
-57% -$1.34M
ERIC icon
769
Ericsson
ERIC
$33.3B
$895K 0.02%
155,948
-58,084
-27% -$416K
IPI icon
770
Intrepid Potash
IPI
$469M
$895K 0.02%
22,617
+6,583
+41% +$286K
FAX
771
abrdn Asia-Pacific Income Fund
FAX
$600M
$889K 0.02%
58,815
+43,930
+295% +$732K
AON icon
772
Aon
AON
$76B
$874K 0.02%
3,262
+241
+8% +$68.1K
HXL icon
773
Hexcel
HXL
$7.82B
$868K 0.02%
16,792
+2,470
+17% +$144K
STAA icon
774
STAAR Surgical
STAA
$1.21B
$868K 0.02%
12,297
-1,732
-12% -$148K
ABEV icon
775
Ambev
ABEV
$46.4B
$866K 0.02%
306,035
+100,878
+49% +$286K
29 30
31
32 33

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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.