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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
CNC icon
801
Centene
CNC
$32.5B
$791K 0.02%
10,169
+2,855
+39% +$255K
ICL icon
802
ICL Group
ICL
$6.85B
$784K 0.02%
95,863
+30,368
+46% +$284K
TXT icon
803
Textron
TXT
$15.4B
$784K 0.02%
13,461
+2,098
+18% +$133K
EVRG icon
804
Evergy
EVRG
$19.2B
$782K 0.02%
13,166
+1,787
+16% +$120K
CBU icon
805
Community Bank
CBU
$3.41B
$780K 0.02%
12,989
-4,106
-24% -$270K
PII icon
806
Polaris
PII
$4.07B
$776K 0.02%
8,117
-3,885
-32% -$436K
ED icon
807
Consolidated Edison
ED
$39.8B
$774K 0.02%
9,020
-28
-0.3% -$2.7K
PLMR icon
808
Palomar
PLMR
$3.45B
$774K 0.02%
+9,250
New +$679K
BNS icon
809
Scotiabank
BNS
$108B
$773K 0.02%
16,245
-2,981
-16% -$170K
AAL icon
810
American Airlines Group
AAL
$10.6B
$768K 0.02%
63,807
+6,956
+12% +$97K
BIT icon
811
BlackRock Multi-Sector Income Trust
BIT
$702M
$767K 0.02%
53,879
-568
-1% -$8.78K
HII icon
812
Huntington Ingalls Industries
HII
$12.8B
$762K 0.02%
+3,439
New +$771K
OSIS icon
813
OSI Systems
OSIS
$3.89B
$761K 0.02%
10,558
+1,473
+16% +$129K
UBS icon
814
UBS Group
UBS
$176B
$761K 0.02%
52,454
-7,039
-12% -$113K
ALG icon
815
Alamo Group
ALG
$2.05B
$758K 0.02%
6,197
-1,766
-22% -$225K
DELL icon
816
Dell
DELL
$293B
$757K 0.02%
22,149
+2,196
+11% +$92.4K
CMG icon
817
Chipotle Mexican Grill
CMG
$41.5B
$756K 0.02%
25,150
-3,050
-11% -$94.5K
MGM icon
818
MGM Resorts International
MGM
$11.2B
$755K 0.02%
25,399
-2,886
-10% -$93.8K
BKH icon
819
Black Hills Corp
BKH
$5.68B
$753K 0.02%
11,111
+345
+3% +$25.9K
HLN icon
820
Haleon
HLN
$44.2B
$753K 0.02%
+123,584
New +$800K
OLED icon
821
Universal Display
OLED
$4.19B
$751K 0.02%
7,958
-1,375
-15% -$152K
HOLX
822
DELISTED
Hologic
HOLX
$750K 0.02%
11,618
-620
-5% -$42.9K
NGG icon
823
National Grid
NGG
$81.3B
$745K 0.02%
15,611
-1,774
-10% -$107K
BEPC icon
824
Brookfield Renewable
BEPC
$6.26B
$742K 0.02%
22,692
+2,457
+12% +$94.5K
MRCY icon
825
Mercury Systems
MRCY
$6.52B
$736K 0.02%
18,120
-1,209
-6% -$63.4K
31 32
33
34 35

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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.