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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 | |
|---|---|---|---|---|---|---|
|
GLO
776
Clough Global Opportunities Fund
GLO
$257M
| $866K | 0.02% |
155,769
-82,300
| -35% | -$584K |
|
777
Ares Management
ARES
$30.9B
| $865K | 0.02% |
13,957
-3,145
| -18% | -$220K |
|
778
Petrobras Class A
PBR.A
$103B
| $861K | 0.02% |
77,750
+9,285
| +14% | +$112K |
|
779
Federal Signal
FSS
$7.83B
| $856K | 0.02% |
22,942
-33,215
| -59% | -$1.3M |
|
780
Moog Inc Class A
MOG.A
$12.8B
| $853K | 0.02% |
12,132
+1,678
| +16% | +$134K |
|
781
UGI
UGI
$7.33B
| $850K | 0.02% |
26,289
+1,323
| +5% | +$52.2K |
|
|
AXON
782
Axon Enterprise
AXON
$46.4B
| $839K | 0.02% |
7,247
-276
| -4% | -$31.3K |
|
783
AMN Healthcare
AMN
$1.4B
| $838K | 0.02% |
7,905
-304
| -4% | -$33.3K |
|
|
MVT
784
DELISTED
BlackRock MuniVest Fund II
MVT
| $838K | 0.02% |
83,053
-856
| -1% | -$9.74K |
|
785
Douglas Elliman
DOUG
$162M
| $837K | 0.02% |
214,245
-105,987
| -33% | -$524K |
|
786
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $834K | 0.02% |
87,413
-59,987
| -41% | -$658K |
|
787
Terex
TEX
$7.74B
| $831K | 0.02% |
27,952
+4,576
| +20% | +$150K |
|
788
BCE
BCE
$21.2B
| $830K | 0.02% |
19,801
-1,947
| -9% | -$94.6K |
|
|
AY
789
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $828K | 0.02% |
31,473
-2,548
| -7% | -$84.3K |
|
790
Canadian National Railway
CNI
$76.6B
| $825K | 0.02% |
7,638
-2,504
| -25% | -$298K |
|
791
HF Sinclair
DINO
$14.5B
| $824K | 0.02% |
+15,299
| New | +$756K |
|
|
ABMD
792
DELISTED
Abiomed Inc
ABMD
| $815K | 0.02% |
3,319
-585
| -15% | -$158K |
|
793
Honda
HMC
$41.3B
| $810K | 0.02% |
37,530
-3,186
| -8% | -$80.5K |
|
794
Camden Property Trust
CPT
$11.1B
| $807K | 0.02% |
6,757
+1,691
| +33% | +$226K |
|
|
CHCT
795
Community Healthcare Trust
CHCT
$454M
| $806K | 0.02% |
24,598
-10,008
| -29% | -$370K |
|
|
MEGI
796
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $804K | 0.02% |
65,080
+30,739
| +90% | +$484K |
|
797
Helmerich & Payne
HP
$3.71B
| $802K | 0.02% |
21,692
-8,121
| -27% | -$342K |
|
|
FITB
798
Fifth Third Bancorp
FITB
$51.8B
| $799K | 0.02% |
25,004
-3,502
| -12% | -$121K |
|
799
Sony
SONY
$138B
| $798K | 0.02% |
62,270
-12,225
| -16% | -$196K |
|
|
SHLX
800
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $795K | 0.02% |
50,301
+6,169
| +14% | +$95.3K |
|
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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.