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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 | |
|---|---|---|---|---|---|---|
1001
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $377K | 0.01% |
9,687
-473
| -5% | -$19.6K |
|
1002
Under Armour
UAA
$2.86B
| $377K | 0.01% |
56,620
-4,711
| -8% | -$41.2K |
|
1003
Healthcare Realty
HR
$6.95B
| $374K | 0.01% |
17,938
+7,487
| +72% | +$190K |
|
|
PINC
1004
DELISTED
Premier
PINC
| $374K | 0.01% |
11,018
+4,123
| +60% | +$150K |
|
|
JKS
1005
JinkoSolar
JKS
$837M
| $373K | 0.01% |
6,737
+605
| +10% | +$37.1K |
|
1006
First Horizon
FHN
$12.4B
| $371K | 0.01% |
16,184
-31
| -0.2% | -$704 |
|
1007
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $370K | 0.01% |
7,500
-1,748
| -19% | -$88.2K |
|
1008
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $369K | 0.01% |
9,220
-347
| -4% | -$15K |
|
1009
Cencora
COR
$62.2B
| $368K | 0.01% |
2,722
+894
| +49% | +$128K |
|
1010
Landstar System
LSTR
$6.06B
| $368K | 0.01% |
2,550
+984
| +63% | +$147K |
|
1011
Vistra
VST
$47.6B
| $368K | 0.01% |
17,504
+1,338
| +8% | +$32.4K |
|
1012
United Therapeutics
UTHR
$21.9B
| $366K | 0.01% |
1,747
-228
| -12% | -$51K |
|
1013
Noble Corp
NE
$6.52B
| $365K | 0.01% |
12,333
+4,644
| +60% | +$137K |
|
1014
The GEO Group
GEO
$4.14B
| $364K | 0.01% |
47,335
-12,644
| -21% | -$93.3K |
|
1015
Kraft Heinz
KHC
$29.6B
| $364K | 0.01% |
10,928
+4,573
| +72% | +$170K |
|
1016
Visteon
VC
$2.77B
| $364K | 0.01% |
3,430
+286
| +9% | +$34.1K |
|
1017
iShares Convertible Bond ETF
ICVT
$7.32B
| $362K | 0.01% |
5,250
-101
| -2% | -$7.32K |
|
1018
Nomura Holdings
NMR
$29.3B
| $356K | 0.01% |
108,029
+3,767
| +4% | +$13.7K |
|
1019
Sysco
SYY
$40.5B
| $356K | 0.01% |
5,030
-1,918
| -28% | -$160K |
|
1020
LSB Industries
LXU
$694M
| $355K | 0.01% |
+24,938
| New | +$353K |
|
1021
American International
AIG
$42.4B
| $354K | 0.01% |
7,459
+1,997
| +37% | +$105K |
|
1022
Boston Properties
BXP
$11.1B
| $354K | 0.01% |
4,723
+922
| +24% | +$78.4K |
|
1023
Jones Lang LaSalle
JLL
$17B
| $352K | 0.01% |
2,327
+6
| +0.3% | +$1.05K |
|
1024
Stanley Black & Decker
SWK
$15.6B
| $351K | 0.01% |
4,668
+2,225
| +91% | +$214K |
|
1025
Canadian Imperial Bank of Commerce
CM
$109B
| $349K | 0.01% |
7,984
-4,899
| -38% | -$239K |
|
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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.