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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 | |
|---|---|---|---|---|---|---|
|
DSL
1051
DoubleLine Income Solutions Fund
DSL
$1.22B
| $307K | 0.01% |
28,418
-16,293
| -36% | -$200K |
|
1052
Digital Turbine
APPS
$1.59B
| $306K | 0.01% |
21,215
-7,503
| -26% | -$143K |
|
1053
Mercury Insurance
MCY
$6.07B
| $305K | 0.01% |
10,715
-2,517
| -19% | -$91.2K |
|
1054
Interparfums
IPAR
$3.95B
| $304K | 0.01% |
4,034
+2,944
| +270% | +$233K |
|
1055
NIO
NIO
$11.7B
| $303K | 0.01% |
19,198
+1,916
| +11% | +$37.9K |
|
|
FLG
1056
Flagstar Bank National Association
FLG
$5.96B
| $303K | 0.01% |
11,843
+2,198
| +23% | +$64.5K |
|
1057
East-West Bancorp
EWBC
$18.3B
| $300K | 0.01% |
4,475
-3,476
| -44% | -$247K |
|
1058
NWPX Infrastructure Inc
NWPX
$1.2B
| $300K | 0.01% |
10,687
+4,300
| +67% | +$132K |
|
1059
Open Text
OTEX
$6.22B
| $300K | 0.01% |
11,364
-6,466
| -36% | -$228K |
|
1060
Deluxe
DLX
$1.22B
| $297K | 0.01% |
17,843
-1,335
| -7% | -$28.1K |
|
1061
RH
RH
$3.7B
| $295K | 0.01% |
1,200
-335
| -22% | -$90.4K |
|
1062
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $295K | 0.01% |
4,034
-924
| -19% | -$74.9K |
|
1063
Veracyte
VCYT
$3.71B
| $293K | 0.01% |
17,636
-3,177
| -15% | -$71.5K |
|
1064
PTC Therapeutics
PTCT
$5.78B
| $292K | 0.01% |
5,822
-341
| -6% | -$16.7K |
|
1065
Bank OZK
OZK
$5.63B
| $290K | 0.01% |
7,327
-242
| -3% | -$9.74K |
|
|
BLDP
1066
Ballard Power Systems
BLDP
$796M
| $286K | 0.01% |
46,802
+5,441
| +13% | +$40.7K |
|
1067
Pultegroup
PHM
$25.3B
| $283K | 0.01% |
7,553
+842
| +13% | +$35.4K |
|
1068
BorgWarner
BWA
$13.7B
| $282K | 0.01% |
10,205
+1,134
| +13% | +$36.6K |
|
1069
Okta
OKTA
$25.6B
| $282K | 0.01% |
4,961
-2,866
| -37% | -$247K |
|
|
TE
1070
T1 Energy
TE
$1.53B
| $282K | 0.01% |
19,812
-735
| -4% | -$8.21K |
|
|
EQC
1071
DELISTED
Equity Commonwealth
EQC
| $282K | 0.01% |
11,583
-208
| -2% | -$5.59K |
|
1072
National Fuel Gas
NFG
$7.5B
| $278K | 0.01% |
+4,522
| New | +$312K |
|
1073
AptarGroup
ATR
$8.69B
| $277K | 0.01% |
2,915
-789
| -21% | -$82.1K |
|
1074
Gerdau
GGB
$10.1B
| $273K | 0.01% |
76,187
-177
| -0.2% | -$643 |
|
1075
Baidu
BIDU
$37.7B
| $272K | 0.01% |
2,318
-569
| -20% | -$77.7K |
|
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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.