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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 | |
|---|---|---|---|---|---|---|
1176
XPeng
XPEV
$11.2B
| $163K | ﹤0.01% |
13,630
+925
| +7% | +$19.9K |
|
1177
PTC
PTC
$15.1B
| $161K | ﹤0.01% |
1,542
-762
| -33% | -$86.9K |
|
1178
Qualys
QLYS
$6.34B
| $161K | ﹤0.01% |
1,155
+201
| +21% | +$28.3K |
|
1179
Veeva Systems
VEEV
$34.7B
| $159K | ﹤0.01% |
962
-490
| -34% | -$97.9K |
|
|
CNH
1180
CNH Industrial
CNH
$17.4B
| $159K | ﹤0.01% |
+14,266
| New | +$172K |
|
1181
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $158K | ﹤0.01% |
3,582
+1,393
| +64% | +$62.8K |
|
1182
GrafTech
EAF
$200M
| $156K | ﹤0.01% |
3,628
+562
| +18% | +$35.7K |
|
1183
Ferguson
FERG
$49.5B
| $156K | ﹤0.01% |
1,511
+219
| +17% | +$25.6K |
|
1184
Tenable Holdings
TENB
$3.97B
| $156K | ﹤0.01% |
4,496
-2,522
| -36% | -$106K |
|
1185
Global X US Preferred ETF
PFFD
$2.17B
| $155K | ﹤0.01% |
7,569
+2,882
| +61% | +$62.3K |
|
1186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $154K | ﹤0.01% |
2,030
+768
| +61% | +$61.5K |
|
|
SPLK
1187
DELISTED
Splunk Inc
SPLK
| $154K | ﹤0.01% |
2,048
-818
| -29% | -$80.2K |
|
1188
Global E Online
GLBE
$6.98B
| $152K | ﹤0.01% |
5,671
+267
| +5% | +$7.6K |
|
1189
Ciena
CIEN
$57.9B
| $151K | ﹤0.01% |
3,730
-38
| -1% | -$1.83K |
|
1190
Banco Santander
SAN
$209B
| $151K | ﹤0.01% |
65,128
+11,216
| +21% | +$28.1K |
|
1191
Arista Networks
ANET
$248B
| $150K | ﹤0.01% |
5,320
-584
| -10% | -$16.8K |
|
1192
Silicon Laboratories
SLAB
$7.2B
| $149K | ﹤0.01% |
1,209
-120
| -9% | -$16K |
|
1193
Xenon Pharmaceuticals
XENE
$6.19B
| $149K | ﹤0.01% |
4,121
-927
| -18% | -$33.3K |
|
1194
Lattice Semiconductor
LSCC
$18.2B
| $148K | ﹤0.01% |
3,015
-329
| -10% | -$18.2K |
|
1195
Sprout Social
SPT
$526M
| $147K | ﹤0.01% |
2,423
-9
| -0.4% | -$541 |
|
1196
Travel + Leisure Co
TNL
$4.77B
| $147K | ﹤0.01% |
4,321
-4,548
| -51% | -$192K |
|
|
NKLA
1197
DELISTED
Nikola Corporation Common Stock
NKLA
| $147K | ﹤0.01% |
1,393
+225
| +19% | +$38.1K |
|
1198
Cable One
CABO
$254M
| $146K | ﹤0.01% |
171
-4
| -2% | -$4.94K |
|
1199
Entegris
ENTG
$22.2B
| $146K | ﹤0.01% |
1,759
-28
| -2% | -$2.73K |
|
1200
Invesco International Corporate Bond ETF
PICB
$362M
| $146K | ﹤0.01% |
7,595
-162
| -2% | -$3.46K |
|
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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.