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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
+80.65%
10 Year Est. Return
+281.78%
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
XYZ
76
Block Inc
XYZ
$48.4B
$11.9M 0.25%
215,649
+26,868
+14% +$1.9M
BR icon
77
Broadridge
BR
$17.8B
$11.5M 0.24%
80,000
-6,586
-8% -$1.07M
PANW icon
78
Palo Alto Networks
PANW
$270B
$11.5M 0.24%
140,738
-17,986
-11% -$1.56M
OMC icon
79
Omnicom Group
OMC
$21.6B
$11.4M 0.24%
180,304
-27,641
-13% -$1.87M
GEF.B icon
80
Greif Class B
GEF.B
$4.11B
$11.2M 0.24%
184,478
-32,978
-15% -$2.17M
UVV icon
81
Universal Corp
UVV
$1.31B
$11.2M 0.23%
242,558
-1,164
-0.5% -$60.9K
GLW icon
82
Corning
GLW
$119B
$11.1M 0.23%
383,734
+11,377
+3% +$385K
HRB icon
83
H&R Block
HRB
$5.58B
$11M 0.23%
259,215
-115,019
-31% -$4.87M
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$11M 0.23%
457,098
+85,468
+23% +$2.45M
ACN icon
85
Accenture
ACN
$102B
$10.7M 0.23%
41,713
+5,841
+16% +$1.69M
BAC icon
86
Bank of America
BAC
$435B
$10.4M 0.22%
343,438
-11,447
-3% -$383K
PLD icon
87
Prologis
PLD
$135B
$10.3M 0.22%
101,172
-2,038
-2% -$253K
MS icon
88
Morgan Stanley
MS
$331B
$10.2M 0.21%
128,939
-8,471
-6% -$714K
CWH icon
89
Camping World
CWH
$393M
$10.1M 0.21%
400,472
+25,603
+7% +$712K
RTX icon
90
RTX Corp
RTX
$290B
$10.1M 0.21%
123,572
-6,696
-5% -$606K
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$10.1M 0.21%
1,044,896
-16,611
-2% -$194K
WU icon
92
Western Union
WU
$1.99B
$10.1M 0.21%
747,551
+83,133
+13% +$1.3M
OKE icon
93
Oneok
OKE
$57.2B
$10.1M 0.21%
196,555
-47,283
-19% -$2.81M
BBY icon
94
Best Buy
BBY
$18.2B
$9.99M 0.21%
157,738
-7,653
-5% -$567K
USB icon
95
US Bancorp
USB
$98.2B
$9.97M 0.21%
247,286
+29,323
+13% +$1.36M
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$9.94M 0.21%
55,030
+2,203
+4% +$435K
TSLA icon
97
Tesla
TSLA
$1.23T
$9.86M 0.21%
37,185
-5,460
-13% -$1.52M
BGS icon
98
B&G Foods
BGS
$287M
$9.74M 0.2%
590,514
+47,357
+9% +$1.05M
HPE icon
99
Hewlett Packard
HPE
$63.4B
$9.67M 0.2%
807,438
-5,277
-0.6% -$71.7K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$719M
$9.64M 0.2%
474,806
+42,280
+10% +$939K
2 3
4
5 6

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GFM
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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.