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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
EXEL icon
951
Exelixis
EXEL
$13.2B
$455K 0.01%
29,040
-3,998
-12% -$77.2K
KAMN
952
DELISTED
Kaman Corp
KAMN
$455K 0.01%
16,281
-2,021
-11% -$63.1K
AKAM icon
953
Akamai
AKAM
$17B
$451K 0.01%
5,620
+4,472
+390% +$407K
GAP
954
The Gap Inc
GAP
$7.41B
$449K 0.01%
54,723
+33,169
+154% +$311K
CET
955
Central Securities Corp
CET
$1.64B
$446K 0.01%
13,231
-74
-0.6% -$2.67K
KRNT icon
956
Kornit Digital
KRNT
$777M
$446K 0.01%
16,769
-1,949
-10% -$56.1K
PBA icon
957
Pembina Pipeline
PBA
$27.7B
$445K 0.01%
14,643
-9,048
-38% -$323K
TM icon
958
Toyota
TM
$223B
$444K 0.01%
3,408
-161
-5% -$24.4K
DFS
959
DELISTED
Discover Financial Services
DFS
$443K 0.01%
4,867
-2,383
-33% -$241K
BUD icon
960
AB InBev
BUD
$166B
$441K 0.01%
9,766
-811
-8% -$42K
CGNX icon
961
Cognex
CGNX
$11.4B
$439K 0.01%
10,591
-1,477
-12% -$66.9K
JPIB icon
962
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$436K 0.01%
9,798
-593
-6% -$27.1K
MAA icon
963
Mid-America Apartment Communities
MAA
$15.6B
$434K 0.01%
2,797
+203
+8% +$34.9K
BBVA icon
964
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$429K 0.01%
96,506
+9,162
+10% +$41.6K
AZO icon
965
AutoZone
AZO
$50B
$420K 0.01%
196
-124
-39% -$270K
DOV icon
966
Dover
DOV
$28.4B
$419K 0.01%
3,593
-110
-3% -$14K
LI icon
967
Li Auto
LI
$12.4B
$417K 0.01%
18,123
+296
+2% +$9.22K
SRLN icon
968
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$417K 0.01%
10,194
-702
-6% -$29.7K
IOVA icon
969
Iovance Biotherapeutics
IOVA
$2.71B
$414K 0.01%
43,168
-4,271
-9% -$49.3K
TOL icon
970
Toll Brothers
TOL
$14.1B
$414K 0.01%
9,863
+1,335
+16% +$61.9K
FDS icon
971
Factset
FDS
$9.76B
$411K 0.01%
1,027
-21
-2% -$8.89K
USFD icon
972
US Foods
USFD
$23.6B
$411K 0.01%
15,556
-8,252
-35% -$256K
ZEN
973
DELISTED
ZENDESK INC
ZEN
$411K 0.01%
5,406
-5,086
-48% -$386K
JBLU icon
974
JetBlue
JBLU
$2.36B
$410K 0.01%
61,863
+10,228
+20% +$83.3K
CMBS icon
975
iShares CMBS ETF
CMBS
$474M
$408K 0.01%
8,907
-540
-6% -$25.8K
37 38
39
40 41

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.