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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
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
BCS icon
1201
Barclays
BCS
$96B
$145K ﹤0.01%
22,596
+3,125
+16% +$24.1K
BRO icon
1202
Brown & Brown
BRO
$23.7B
$143K ﹤0.01%
2,359
+297
+14% +$18.7K
CARR icon
1203
Carrier Global
CARR
$53.9B
$142K ﹤0.01%
3,989
-4,391
-52% -$173K
MTRN icon
1204
Materion
MTRN
$6.18B
$142K ﹤0.01%
1,781
+310
+21% +$25.6K
LHCG
1205
DELISTED
LHC Group LLC
LHCG
$142K ﹤0.01%
869
-8
-0.9% -$1.3K
MDB icon
1206
MongoDB
MDB
$30.3B
$141K ﹤0.01%
711
-326
-31% -$95.1K
AMED
1207
DELISTED
Amedisys
AMED
$140K ﹤0.01%
1,450
-257
-15% -$30.6K
PD icon
1208
PagerDuty
PD
$865M
$139K ﹤0.01%
6,028
-10
-0.2% -$258
KD icon
1209
Kyndryl
KD
$3.07B
$138K ﹤0.01%
16,679
-15,294
-48% -$159K
EBS icon
1210
Emergent Biosolutions
EBS
$389M
$137K ﹤0.01%
6,526
-199
-3% -$5.54K
PK icon
1211
Park Hotels & Resorts
PK
$3.01B
$137K ﹤0.01%
12,184
-442
-4% -$6.29K
LFG
1212
DELISTED
Archaea Energy Inc.
LFG
$137K ﹤0.01%
7,633
+3,783
+98% +$66.6K
STZ icon
1213
Constellation Brands
STZ
$22.3B
$136K ﹤0.01%
592
+112
+23% +$27.3K
JAMF
1214
DELISTED
Jamf
JAMF
$135K ﹤0.01%
6,071
-71
-1% -$1.75K
RY icon
1215
Royal Bank of Canada
RY
$294B
$135K ﹤0.01%
1,504
-204
-12% -$19.6K
TCOM icon
1216
Trip.com Group
TCOM
$28.9B
$135K ﹤0.01%
4,955
-2,649
-35% -$69.4K
IX icon
1217
ORIX
IX
$45.1B
$134K ﹤0.01%
9,510
-915
-9% -$14.9K
NCNO icon
1218
nCino
NCNO
$2.11B
$131K ﹤0.01%
3,844
+84
+2% +$2.83K
ASR icon
1219
Grupo Aeroportuario del Sureste
ASR
$8.19B
$130K ﹤0.01%
+663
New +$135K
HYLB icon
1220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$129K ﹤0.01%
3,936
+1,670
+74% +$57.8K
ADUS icon
1221
Addus HomeCare
ADUS
$2.17B
$128K ﹤0.01%
1,341
-77
-5% -$7.08K
BFAM icon
1222
Bright Horizons
BFAM
$3.97B
$128K ﹤0.01%
2,216
+770
+53% +$58.6K
CDNS icon
1223
Cadence Design Systems
CDNS
$92.8B
$128K ﹤0.01%
782
-1,055
-57% -$181K
GFI icon
1224
Gold Fields
GFI
$33.4B
$125K ﹤0.01%
+15,480
New +$133K
MED icon
1225
Medifast
MED
$137M
$125K ﹤0.01%
1,153
-55
-5% -$7.88K
47 48
49
50 51

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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
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HPG
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BP
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EMPI
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JWBC
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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.