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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 | |
|---|---|---|---|---|---|---|
|
HQH
926
abrdn Healthcare Investors
HQH
$1.31B
| $502K | 0.01% |
29,051
+2,539
| +10% | +$48.5K |
|
|
VMW
927
DELISTED
VMware, Inc
VMW
| $499K | 0.01% |
4,688
-3,636
| -44% | -$419K |
|
928
Alkermes
ALKS
$8.23B
| $497K | 0.01% |
22,249
+3,397
| +18% | +$88.4K |
|
929
Golub Capital BDC
GBDC
$3.4B
| $497K | 0.01% |
40,139
+59
| +0.1% | +$803 |
|
930
Henry Schein
HSIC
$9.82B
| $497K | 0.01% |
7,553
+1,163
| +18% | +$86.4K |
|
931
ING
ING
$102B
| $496K | 0.01% |
58,299
+20,689
| +55% | +$192K |
|
|
GLU
932
Gabelli Utility & Income Trust
GLU
$116M
| $493K | 0.01% |
35,223
-402
| -1% | -$6.44K |
|
933
Starwood Property Trust
STWD
$6.01B
| $493K | 0.01% |
27,047
+1,428
| +6% | +$32.3K |
|
934
Dycom Industries
DY
$12.2B
| $490K | 0.01% |
5,133
+2,458
| +92% | +$257K |
|
935
Chewy
CHWY
$9.85B
| $489K | 0.01% |
15,914
-1,310
| -8% | -$52K |
|
|
EFR
936
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $488K | 0.01% |
43,943
+18,236
| +71% | +$221K |
|
937
Pool Corp
POOL
$7.5B
| $484K | 0.01% |
1,521
+100
| +7% | +$35.7K |
|
|
MASI
938
DELISTED
Masimo
MASI
| $481K | 0.01% |
3,404
-29
| -0.8% | -$4.24K |
|
|
IAE
939
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $480K | 0.01% |
80,203
-24,578
| -23% | -$162K |
|
940
Align Technology
ALGN
$12.1B
| $479K | 0.01% |
2,314
-18
| -0.8% | -$4.63K |
|
941
Alnylam Pharmaceuticals
ALNY
$28.8B
| $477K | 0.01% |
2,385
-469
| -16% | -$89.5K |
|
942
Johnson Controls International
JCI
$93.4B
| $475K | 0.01% |
9,659
+1,375
| +17% | +$72.9K |
|
943
Owens Corning
OC
$12.2B
| $475K | 0.01% |
6,048
+772
| +15% | +$64.9K |
|
944
Penumbra
PEN
$12.8B
| $474K | 0.01% |
2,501
-418
| -14% | -$67.1K |
|
945
Stellantis
STLA
$20.9B
| $473K | 0.01% |
39,957
-4,528
| -10% | -$60.8K |
|
946
Chunghwa Telecom
CHT
$33B
| $471K | 0.01% |
13,264
-4,431
| -25% | -$176K |
|
947
Verisk Analytics
VRSK
$25.1B
| $471K | 0.01% |
2,764
-684
| -20% | -$128K |
|
948
International Flavors & Fragrances
IFF
$21.6B
| $465K | 0.01% |
5,115
-365
| -7% | -$41.8K |
|
|
SPWR
949
DELISTED
SunPower Corporation Common Stock
SPWR
| $461K | 0.01% |
19,988
+2,092
| +12% | +$47K |
|
950
Rithm Capital
RITM
$5.71B
| $459K | 0.01% |
62,659
+3,909
| +7% | +$37.2K |
|
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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.