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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 | |
|---|---|---|---|---|---|---|
|
AGR
1101
DELISTED
Avangrid, Inc.
AGR
| $244K | 0.01% |
5,840
-3,046
| -34% | -$146K |
|
1102
Conagra Brands
CAG
$7.18B
| $238K | 0.01% |
7,300
+2,025
| +38% | +$69.5K |
|
1103
Mizuho Financial
MFG
$130B
| $238K | 0.01% |
107,562
-248
| -0.2% | -$577 |
|
1104
Sylvamo
SLVM
$1.56B
| $237K | 0.01% |
6,985
-823
| -11% | -$31.2K |
|
1105
Harmony Biosciences
HRMY
$2.23B
| $236K | 0.01% |
5,328
+1,074
| +25% | +$52.4K |
|
1106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $236K | 0.01% |
13,727
-4,705
| -26% | -$87.2K |
|
1107
Pinterest
PINS
$13.2B
| $236K | 0.01% |
10,126
-5,108
| -34% | -$112K |
|
1108
Gentherm
THRM
$1.28B
| $232K | ﹤0.01% |
4,668
+591
| +14% | +$35.8K |
|
1109
Fabrinet
FN
$18.7B
| $231K | ﹤0.01% |
2,424
-1,051
| -30% | -$101K |
|
1110
JD.com
JD
$43.9B
| $231K | ﹤0.01% |
4,593
-1,808
| -28% | -$107K |
|
1111
Moody's
MCO
$83.8B
| $230K | ﹤0.01% |
947
-431
| -31% | -$125K |
|
|
BWIN
1112
Baldwin Insurance Group
BWIN
$2.79B
| $229K | ﹤0.01% |
8,682
-287
| -3% | -$8.17K |
|
1113
AerCap
AER
$24.4B
| $228K | ﹤0.01% |
5,377
-537
| -9% | -$23.7K |
|
1114
ReNew
RNW
$2.23B
| $228K | ﹤0.01% |
37,954
+3,634
| +11% | +$24.8K |
|
|
SPR
1115
DELISTED
Spirit AeroSystems
SPR
| $227K | ﹤0.01% |
10,356
+791
| +8% | +$24K |
|
1116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $225K | ﹤0.01% |
10,320
-874
| -8% | -$20.1K |
|
|
EXAS
1117
DELISTED
Exact Sciences
EXAS
| $224K | ﹤0.01% |
6,891
-548
| -7% | -$22.6K |
|
1118
Datadog
DDOG
$101B
| $223K | ﹤0.01% |
2,517
-1,078
| -30% | -$109K |
|
|
EMD
1119
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $223K | ﹤0.01% |
27,998
-1,065
| -4% | -$9.56K |
|
1120
Victory Capital Holdings
VCTR
$6.25B
| $223K | ﹤0.01% |
9,555
+6,023
| +171% | +$160K |
|
1121
VF Corp
VFC
$5.98B
| $223K | ﹤0.01% |
7,471
+2,411
| +48% | +$104K |
|
|
WWE
1122
DELISTED
World Wrestling Entertainment
WWE
| $223K | ﹤0.01% |
3,180
+1,312
| +70% | +$89.4K |
|
1123
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $222K | ﹤0.01% |
10,360
+2,444
| +31% | +$55.1K |
|
1124
CenterPoint Energy
CNP
$26.8B
| $220K | ﹤0.01% |
7,816
-4,250
| -35% | -$133K |
|
1125
Yeti Holdings
YETI
$3.98B
| $220K | ﹤0.01% |
7,719
-349
| -4% | -$14.5K |
|
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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.