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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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$13.7B
| $408K | 0.01% |
6,374
-9,054
| -59% | -$665K |
|
977
Avnet
AVT
$8.01B
| $405K | 0.01% |
11,205
+3,892
| +53% | +$167K |
|
978
Alexandria Real Estate Equities
ARE
$8.58B
| $402K | 0.01% |
2,868
+440
| +18% | +$67.5K |
|
979
Marvell Technology
MRVL
$193B
| $401K | 0.01% |
9,348
-921
| -9% | -$45.6K |
|
980
Robert Half
RHI
$4.19B
| $401K | 0.01% |
5,245
+824
| +19% | +$64.4K |
|
|
SGI
981
Somnigroup International
SGI
$13.8B
| $396K | 0.01% |
16,385
-445
| -3% | -$11.5K |
|
982
Wheaton Precious Metals
WPM
$56.3B
| $393K | 0.01% |
12,156
-601
| -5% | -$19.7K |
|
983
Acadia Pharmaceuticals
ACAD
$4.96B
| $392K | 0.01% |
23,938
-553
| -2% | -$8.96K |
|
|
DQ
984
Daqo New Energy
DQ
$908M
| $392K | 0.01% |
7,383
+288
| +4% | +$18.4K |
|
985
Schwab US TIPS ETF
SCHP
$16.3B
| $391K | 0.01% |
15,106
-972
| -6% | -$27K |
|
986
Ameren
AEE
$29.9B
| $390K | 0.01% |
4,842
-787
| -14% | -$71.8K |
|
987
MKS Inc
MKSI
$20.5B
| $390K | 0.01% |
4,723
-228
| -5% | -$23.5K |
|
988
CSX Corp
CSX
$94.5B
| $389K | 0.01% |
14,604
-500
| -3% | -$15.5K |
|
989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $389K | 0.01% |
23,045
-587
| -2% | -$10.3K |
|
990
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $388K | 0.01% |
14,788
-827
| -5% | -$22.9K |
|
|
CCXI
991
DELISTED
ChemoCentryx, Inc.
CCXI
| $387K | 0.01% |
7,486
-266
| -3% | -$11K |
|
992
Shoals Technologies Group
SHLS
$1.41B
| $386K | 0.01% |
17,927
+2,169
| +14% | +$48.5K |
|
993
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $386K | 0.01% |
15,202
-963
| -6% | -$26.4K |
|
994
John Wiley & Sons Class A
WLY
$2.74B
| $386K | 0.01% |
10,266
+1,353
| +15% | +$64.3K |
|
995
Avantor
AVTR
$8.89B
| $384K | 0.01% |
19,591
+3,017
| +18% | +$80.8K |
|
996
Kontoor Brands
KTB
$4.56B
| $383K | 0.01% |
11,384
-3,502
| -24% | -$130K |
|
997
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $382K | 0.01% |
6,606
-1,558
| -19% | -$91.2K |
|
998
Array Technologies
ARRY
$897M
| $381K | 0.01% |
22,995
-768
| -3% | -$13.3K |
|
999
VanEck International High Yield Bond ETF
IHY
$43.2M
| $380K | 0.01% |
21,135
-664
| -3% | -$12.7K |
|
1000
Lyft
LYFT
$6.19B
| $379K | 0.01% |
28,792
+350
| +1% | +$5.38K |
|
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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.