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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 | |
|---|---|---|---|---|---|---|
826
Fate Therapeutics
FATE
$326M
| $735K | 0.02% |
32,813
-746
| -2% | -$21.6K |
|
827
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $734K | 0.02% |
9,054
+683
| +8% | +$54.6K |
|
828
NetEase
NTES
$84.7B
| $732K | 0.02% |
9,683
-3,807
| -28% | -$335K |
|
829
Citizens Financial Group
CFG
$30.6B
| $731K | 0.02% |
21,274
-2,209
| -9% | -$81.7K |
|
830
Jazz Pharmaceuticals
JAZZ
$16.7B
| $730K | 0.02% |
5,478
-275
| -5% | -$41.8K |
|
831
Alibaba
BABA
$308B
| $727K | 0.02% |
9,086
-3,550
| -28% | -$338K |
|
832
Natera
NTRA
$46.1B
| $727K | 0.02% |
16,592
-443
| -3% | -$21.1K |
|
833
NRG Energy
NRG
$24.8B
| $725K | 0.02% |
18,934
+823
| +5% | +$32.8K |
|
|
NS
834
DELISTED
NuStar Energy L.P.
NS
| $725K | 0.02% |
53,715
+20,402
| +61% | +$307K |
|
835
Kimco Realty
KIM
$16.4B
| $724K | 0.02% |
39,340
-3,271
| -8% | -$69K |
|
836
Magna International
MGA
$18.8B
| $723K | 0.02% |
15,244
+9
| +0.1% | +$524 |
|
|
ATVI
837
DELISTED
Activision Blizzard
ATVI
| $720K | 0.02% |
9,691
-9,286
| -49% | -$727K |
|
838
First American
FAF
$7.58B
| $719K | 0.02% |
15,595
-8,592
| -36% | -$465K |
|
|
HEP
839
DELISTED
Holly Energy Partners, L.P.
HEP
| $719K | 0.02% |
43,810
-1,212
| -3% | -$21K |
|
840
Ashland
ASH
$3.5B
| $711K | 0.01% |
7,487
+717
| +11% | +$72.9K |
|
841
Astec Industries
ASTE
$1.02B
| $709K | 0.01% |
22,736
+3,198
| +16% | +$130K |
|
842
Mercado Libre
MELI
$92.3B
| $707K | 0.01% |
854
-125
| -13% | -$107K |
|
843
Telus
TU
$15.3B
| $706K | 0.01% |
35,531
+4,173
| +13% | +$93.2K |
|
844
Unitil
UTL
$980M
| $703K | 0.01% |
15,144
+764
| +5% | +$41.3K |
|
845
ASE Group
ASX
$82.2B
| $699K | 0.01% |
140,150
+3,480
| +3% | +$19.6K |
|
846
Western Alliance Bancorporation
WAL
$8.87B
| $698K | 0.01% |
10,612
-2,001
| -16% | -$152K |
|
847
Herc Holdings
HRI
$5.61B
| $695K | 0.01% |
6,692
+1,858
| +38% | +$207K |
|
848
PBF Energy
PBF
$7.31B
| $693K | 0.01% |
19,706
+2,533
| +15% | +$80.2K |
|
849
Agilent Technologies
A
$41.2B
| $688K | 0.01% |
5,662
-303
| -5% | -$38.9K |
|
850
CMS Energy
CMS
$22.3B
| $688K | 0.01% |
11,815
+311
| +3% | +$20.9K |
|
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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.