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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
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
CRS icon
1076
Carpenter Technology
CRS
$28.3B
$270K 0.01%
8,664
-415
-5% -$13.7K
CTRE icon
1077
CareTrust REIT
CTRE
$9.65B
$266K 0.01%
14,684
+1,578
+12% +$32.2K
PDD icon
1078
Pinduoduo
PDD
$129B
$266K 0.01%
4,254
-501
-11% -$29.1K
EC icon
1079
Ecopetrol
EC
$33.7B
$264K 0.01%
29,523
+19,155
+185% +$197K
GGN
1080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$264K 0.01%
80,249
-228,250
-74% -$780K
LAMR icon
1081
Lamar Advertising Co
LAMR
$16.1B
$264K 0.01%
3,206
-253
-7% -$24.1K
NEU icon
1082
NewMarket
NEU
$8.11B
$263K 0.01%
875
-599
-41% -$180K
OTIS icon
1083
Otis Worldwide
OTIS
$27.8B
$262K 0.01%
4,107
-16,404
-80% -$1.2M
PVH icon
1084
PVH
PVH
$4.01B
$262K 0.01%
5,839
+1,884
+48% +$112K
FNF icon
1085
Fidelity National Financial
FNF
$13.8B
$261K 0.01%
7,491
+1,782
+31% +$66.5K
FIVE icon
1086
Five Below
FIVE
$12.4B
$260K 0.01%
1,892
-2,280
-55% -$299K
VICR icon
1087
Vicor
VICR
$10.1B
$260K 0.01%
4,397
+704
+19% +$46.5K
PSO icon
1088
Pearson
PSO
$10B
$259K 0.01%
27,133
+3,480
+15% +$34.6K
MU icon
1089
Micron Technology
MU
$1.01T
$258K 0.01%
5,153
+81
+2% +$4.7K
WIW
1090
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$258K 0.01%
28,418
-4,733
-14% -$48.7K
STOR
1091
DELISTED
STORE Capital Corporation
STOR
$257K 0.01%
+8,209
New +$233K
THO icon
1092
Thor Industries
THO
$4.14B
$256K 0.01%
3,656
-75
-2% -$6.13K
DIOD icon
1093
Diodes
DIOD
$3.93B
$252K 0.01%
3,885
-407
-9% -$29.4K
KMB icon
1094
Kimberly-Clark
KMB
$37.4B
$249K 0.01%
2,209
+57
+3% +$7.41K
SNOW icon
1095
Snowflake
SNOW
$110B
$249K 0.01%
1,463
-371
-20% -$61.4K
BC icon
1096
Brunswick
BC
$5.43B
$248K 0.01%
3,793
-787
-17% -$59.1K
FSR
1097
DELISTED
Fisker Inc.
FSR
$248K 0.01%
32,911
+4,810
+17% +$43.4K
SPMB icon
1098
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$247K 0.01%
11,519
-194
-2% -$4.41K
BNDX icon
1099
Vanguard Total International Bond ETF
BNDX
$82.3B
$246K 0.01%
5,145
-437
-8% -$21.7K
NTLA icon
1100
Intellia Therapeutics
NTLA
$1.53B
$244K 0.01%
4,366
-311
-7% -$19.3K
42 43
44
45 46

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GFM
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EAM
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HPG
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EMPI
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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.