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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 | |
|---|---|---|---|---|---|---|
1126
nVent Electric
NVT
$26.2B
| $219K | ﹤0.01% |
6,931
+877
| +14% | +$29.3K |
|
1127
Regency Centers
REG
$14.5B
| $217K | ﹤0.01% |
4,024
-12
| -0.3% | -$734 |
|
1128
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $216K | ﹤0.01% |
25,212
-58,087
| -70% | -$556K |
|
1129
Allegro MicroSystems
ALGM
$7.79B
| $215K | ﹤0.01% |
9,825
+1,937
| +25% | +$45K |
|
1130
American Homes 4 Rent
AMH
$12.4B
| $215K | ﹤0.01% |
6,555
-6,505
| -50% | -$235K |
|
1131
Louisiana-Pacific
LPX
$5.4B
| $213K | ﹤0.01% |
4,169
+1,171
| +39% | +$66.6K |
|
1132
Insperity
NSP
$1.95B
| $211K | ﹤0.01% |
+2,068
| New | +$222K |
|
1133
Dana Inc
DAN
$3.01B
| $210K | ﹤0.01% |
18,364
+2,460
| +15% | +$37.3K |
|
1134
Wyndham Hotels & Resorts
WH
$5.65B
| $209K | ﹤0.01% |
3,407
-73
| -2% | -$4.89K |
|
1135
Vipshop
VIPS
$7.46B
| $208K | ﹤0.01% |
24,751
-1,553
| -6% | -$15.5K |
|
1136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $205K | ﹤0.01% |
4,251
-1,460
| -26% | -$77.7K |
|
1137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $205K | ﹤0.01% |
9,410
-3,226
| -26% | -$77.6K |
|
|
ERC
1138
Allspring Multi-Sector Income Fund
ERC
$256M
| $204K | ﹤0.01% |
+23,712
| New | +$231K |
|
1139
FuelCell Energy
FCEL
$1.69B
| $203K | ﹤0.01% |
1,987
-69
| -3% | -$8.26K |
|
1140
Rocket Companies
RKT
$39.2B
| $203K | ﹤0.01% |
32,137
-67,625
| -68% | -$588K |
|
|
THQ
1141
abrdn Healthcare Opportunities Fund
THQ
$783M
| $203K | ﹤0.01% |
+11,222
| New | +$225K |
|
1142
Itaú Unibanco
ITUB
$90.5B
| $202K | ﹤0.01% |
44,262
-425
| -1% | -$1.81K |
|
|
LAZR
1143
DELISTED
Luminar Technologies
LAZR
| $201K | ﹤0.01% |
1,835
+424
| +30% | +$50.6K |
|
|
HZNP
1144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | ﹤0.01% |
3,244
+477
| +17% | +$33.3K |
|
1145
Boyd Gaming
BYD
$6.13B
| $200K | ﹤0.01% |
4,200
-359
| -8% | -$19.2K |
|
1146
Rivian
RIVN
$22.5B
| $200K | ﹤0.01% |
6,091
+1,173
| +24% | +$40K |
|
1147
Dollar Tree
DLTR
$24.7B
| $195K | ﹤0.01% |
1,436
+906
| +171% | +$141K |
|
1148
Installed Building Products
IBP
$6.51B
| $195K | ﹤0.01% |
2,409
-52
| -2% | -$4.81K |
|
|
GTM
1149
ZoomInfo Technologies
GTM
$1.08B
| $195K | ﹤0.01% |
4,678
-521
| -10% | -$22.1K |
|
|
PTRA
1150
DELISTED
Proterra Inc. Common Stock
PTRA
| $195K | ﹤0.01% |
39,209
-1,364
| -3% | -$7.65K |
|
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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.