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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
HDB icon
901
HDFC Bank
HDB
$121B
$563K 0.01%
19,288
-2,584
-12% -$79.4K
FTS icon
902
Fortis
FTS
$28.5B
$555K 0.01%
14,605
+3,648
+33% +$165K
NCLH icon
903
Norwegian Cruise Line
NCLH
$8.81B
$554K 0.01%
48,778
+5,863
+14% +$77.2K
KALU icon
904
Kaiser Aluminum
KALU
$2.94B
$553K 0.01%
9,019
-490
-5% -$36K
RDN icon
905
Radian Group
RDN
$4.91B
$550K 0.01%
28,527
+7,381
+35% +$157K
TXG icon
906
10x Genomics
TXG
$6.07B
$550K 0.01%
19,299
-1,143
-6% -$43.5K
TD icon
907
Toronto Dominion Bank
TD
$200B
$547K 0.01%
8,925
-880
-9% -$57K
KNX icon
908
Knight Transportation
KNX
$11.4B
$544K 0.01%
11,115
+2,742
+33% +$140K
WDS icon
909
Woodside Energy
WDS
$42.9B
$544K 0.01%
26,993
-2,537
-9% -$55.9K
AA icon
910
Alcoa
AA
$13.2B
$536K 0.01%
15,915
+1,639
+11% +$76.5K
TRNO icon
911
Terreno Realty
TRNO
$7.48B
$531K 0.01%
10,021
+2,842
+40% +$171K
NOVA
912
DELISTED
Sunnova Energy
NOVA
$526K 0.01%
23,808
+1,879
+9% +$45.6K
SIRI icon
913
SiriusXM
SIRI
$10.1B
$525K 0.01%
+9,191
New +$578K
BLW icon
914
BlackRock Limited Duration Income Trust
BLW
$492M
$519K 0.01%
42,897
-56,728
-57% -$749K
CHPT icon
915
ChargePoint
CHPT
$160M
$519K 0.01%
1,756
+165
+10% +$50.1K
KEY icon
916
KeyCorp
KEY
$24.4B
$514K 0.01%
32,081
-4,463
-12% -$79.9K
LII icon
917
Lennox International
LII
$15.3B
$514K 0.01%
2,308
-75
-3% -$17.9K
BSAC icon
918
Banco Santander Chile
BSAC
$16.6B
$512K 0.01%
36,567
+12,471
+52% +$194K
MP icon
919
MP Materials
MP
$9.29B
$507K 0.01%
18,579
+2,483
+15% +$81.2K
HNW
920
DELISTED
Pioneer Diversified High Income Fund
HNW
$506K 0.01%
49,041
-560
-1% -$6.29K
MCHP icon
921
Microchip Technology
MCHP
$46B
$506K 0.01%
8,287
-259
-3% -$17K
STEM icon
922
Stem
STEM
$53.7M
$506K 0.01%
1,897
+284
+18% +$72.6K
WSM icon
923
Williams-Sonoma
WSM
$29.4B
$506K 0.01%
8,580
+5,040
+142% +$358K
EVBG
924
DELISTED
Everbridge, Inc. Common Stock
EVBG
$505K 0.01%
16,338
-2,678
-14% -$87.9K
LW icon
925
Lamb Weston
LW
$7.17B
$504K 0.01%
6,510
+2,099
+48% +$164K
35 36
37
38 39

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EAM
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HPG
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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.