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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
+80.65%
10 Year Est. Return
+281.78%
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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$12.8B
| $194K | ﹤0.01% |
717
-69
| -9% | -$21.9K |
|
|
GTLS
1152
DELISTED
Chart Industries
GTLS
| $186K | ﹤0.01% |
1,008
-175
| -15% | -$32.4K |
|
1153
Navient
NAVI
$852M
| $186K | ﹤0.01% |
12,667
-1,867
| -13% | -$28.5K |
|
1154
Kratos Defense & Security Solutions
KTOS
$10.4B
| $185K | ﹤0.01% |
18,200
+534
| +3% | +$7.15K |
|
1155
PennyMac Financial
PFSI
$3.94B
| $184K | ﹤0.01% |
4,278
-91
| -2% | -$4.76K |
|
1156
Trex
TREX
$5.15B
| $184K | ﹤0.01% |
4,189
-1,897
| -31% | -$101K |
|
1157
Electronic Arts
EA
$52.9B
| $183K | ﹤0.01% |
1,580
+1,217
| +335% | +$154K |
|
1158
Twilio
TWLO
$29.3B
| $181K | ﹤0.01% |
2,622
-1,948
| -43% | -$156K |
|
1159
Coupang
CPNG
$28.7B
| $178K | ﹤0.01% |
10,690
-1,233
| -10% | -$21.3K |
|
|
EHAB
1160
DELISTED
Enhabit
EHAB
| $178K | ﹤0.01% |
+12,682
| New | +$206K |
|
1161
Tyler Technologies
TYL
$12.6B
| $177K | ﹤0.01% |
510
-48
| -9% | -$17.9K |
|
1162
Affirm
AFRM
$26.3B
| $176K | ﹤0.01% |
9,366
+194
| +2% | +$5.08K |
|
1163
BILL Holdings
BILL
$4.81B
| $175K | ﹤0.01% |
1,322
-5
| -0.4% | -$718 |
|
1164
Campbell Soup
CPB
$6.87B
| $172K | ﹤0.01% |
3,653
-431
| -11% | -$21.1K |
|
1165
Atlassian
TEAM
$28.8B
| $172K | ﹤0.01% |
816
-311
| -28% | -$72.6K |
|
1166
Spotify
SPOT
$99.2B
| $170K | ﹤0.01% |
1,975
-629
| -24% | -$67.3K |
|
1167
Roblox
RBLX
$25.9B
| $169K | ﹤0.01% |
4,723
+15
| +0.3% | +$620 |
|
1168
Skyworks Solutions
SWKS
$10.1B
| $169K | ﹤0.01% |
1,977
-704
| -26% | -$72K |
|
1169
QuantumScape Corp
QS
$3.4B
| $168K | ﹤0.01% |
19,930
-577
| -3% | -$6.19K |
|
1170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $167K | ﹤0.01% |
3,826
-1,863
| -33% | -$86K |
|
1171
Gildan
GIL
$10.8B
| $167K | ﹤0.01% |
5,899
+854
| +17% | +$25.5K |
|
1172
Vericel Corp
VCEL
$2.32B
| $167K | ﹤0.01% |
7,197
+452
| +7% | +$12.3K |
|
1173
Brookfield Infrastructure Partners
BIP
$18.2B
| $165K | ﹤0.01% |
4,609
-759
| -14% | -$30.5K |
|
1174
Fidelity High Yield Factor ETF
FDHY
$578M
| $163K | ﹤0.01% |
3,698
-82
| -2% | -$3.83K |
|
1175
Payoneer
PAYO
$2.41B
| $163K | ﹤0.01% |
27,024
+1,724
| +7% | +$10K |
|
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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.