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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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$14.2B
| $349K | 0.01% |
8,998
+8,219
| +1,055% | +$301K |
|
1027
Lazard
LAZ
$4.32B
| $346K | 0.01% |
10,865
-1,057
| -9% | -$38K |
|
1028
FS KKR Capital
FSK
$3.22B
| $345K | 0.01% |
20,352
+10,685
| +111% | +$223K |
|
1029
Viavi Solutions
VIAV
$9.47B
| $345K | 0.01% |
26,423
-76,069
| -74% | -$1.08M |
|
1030
Capital One
COF
$136B
| $344K | 0.01% |
3,730
-474
| -11% | -$50.5K |
|
1031
Blink Charging
BLNK
$79.9M
| $342K | 0.01% |
19,289
-930
| -5% | -$19.1K |
|
1032
Wingstop
WING
$3.26B
| $342K | 0.01% |
2,725
-88
| -3% | -$10.5K |
|
1033
Enel Chile
ENIC
$6.28B
| $341K | 0.01% |
246,916
-65,822
| -21% | -$97.8K |
|
1034
Banco de Chile
BCH
$21B
| $335K | 0.01% |
18,979
+10,872
| +134% | +$201K |
|
1035
Cal-Maine
CALM
$4.02B
| $332K | 0.01% |
+5,977
| New | +$327K |
|
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $331K | 0.01% |
13,857
-3,246
| -19% | -$81.6K |
|
1037
Innovative Industrial Properties
IIPR
$1.69B
| $330K | 0.01% |
3,732
+673
| +22% | +$65.3K |
|
1038
Novavax
NVAX
$1.27B
| $330K | 0.01% |
18,123
-689
| -4% | -$29.9K |
|
1039
Valvoline
VVV
$4.57B
| $328K | 0.01% |
12,952
-9,717
| -43% | -$284K |
|
1040
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $327K | 0.01% |
5,696
-1,274
| -18% | -$78.5K |
|
1041
Philips
PHG
$25.8B
| $325K | 0.01% |
24,637
+8,712
| +55% | +$141K |
|
1042
TransAlta
TAC
$4B
| $325K | 0.01% |
36,845
+2,973
| +9% | +$30.6K |
|
1043
Ecolab
ECL
$80.4B
| $321K | 0.01% |
2,220
-442
| -17% | -$71.7K |
|
|
KREF
1044
KKR Real Estate Finance Trust
KREF
$476M
| $321K | 0.01% |
19,736
-371
| -2% | -$6.99K |
|
1045
Church & Dwight Co
CHD
$24.5B
| $320K | 0.01% |
4,479
+691
| +18% | +$59.6K |
|
|
GRMN
1046
Garmin
GRMN
$58.4B
| $316K | 0.01% |
3,929
-2,372
| -38% | -$224K |
|
1047
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $316K | 0.01% |
5,630
-268
| -5% | -$17.6K |
|
1048
AGNC Investment
AGNC
$12.6B
| $311K | 0.01% |
36,958
+102
| +0.3% | +$1.2K |
|
1049
Teck Resources
TECK
$32.2B
| $309K | 0.01% |
10,151
+4,220
| +71% | +$130K |
|
1050
Erie Indemnity
ERIE
$13.1B
| $308K | 0.01% |
1,386
+779
| +128% | +$164K |
|
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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.