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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 | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $9.6M | 0.2% |
1,089,180
+60,540
| +6% | +$614K |
|
102
ExxonMobil
XOM
$644B
| $9.59M | 0.2% |
109,882
+9,629
| +10% | +$879K |
|
|
CHY
103
Calamos Convertible and High Income Fund
CHY
$1.01B
| $9.42M | 0.2% |
933,913
+47,447
| +5% | +$579K |
|
104
Realty Income
O
$59.6B
| $9.31M | 0.2% |
159,991
+19,051
| +14% | +$1.31M |
|
105
Royce Value Trust
RVT
$2.21B
| $9.31M | 0.2% |
741,952
-36,419
| -5% | -$541K |
|
106
Emerson Electric
EMR
$83.9B
| $9.26M | 0.19% |
126,426
-419
| -0.3% | -$34.8K |
|
107
Adobe
ADBE
$99.5B
| $9.17M | 0.19% |
33,337
-2,076
| -6% | -$786K |
|
108
Martin Marietta Materials
MLM
$31.5B
| $8.96M | 0.19% |
27,810
+856
| +3% | +$290K |
|
109
Xerox
XRX
$386M
| $8.78M | 0.18% |
670,858
+42,542
| +7% | +$689K |
|
110
Phillips 66
PSX
$84.9B
| $8.77M | 0.18% |
108,701
-4,956
| -4% | -$422K |
|
|
ETG
111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $8.75M | 0.18% |
579,637
-41,166
| -7% | -$711K |
|
|
CCD
112
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $8.7M | 0.18% |
435,000
-6,513
| -1% | -$150K |
|
|
113
Pinnacle West Capital
PNW
$12.2B
| $8.68M | 0.18% |
134,505
+37,548
| +39% | +$2.77M |
|
114
NVIDIA
NVDA
$4.86T
| $8.67M | 0.18% |
714,070
-186,820
| -21% | -$2.95M |
|
115
S&P Global
SPGI
$121B
| $8.58M | 0.18% |
28,102
-2,214
| -7% | -$792K |
|
116
Newmont
NEM
$98.7B
| $8.57M | 0.18% |
203,929
+42,242
| +26% | +$1.97M |
|
117
Edison International
EIX
$28.2B
| $8.57M | 0.18% |
151,444
-15,950
| -10% | -$1.06M |
|
118
American Financial Group
AFG
$11.8B
| $8.55M | 0.18% |
69,540
+19,405
| +39% | +$2.55M |
|
|
AOD
119
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $8.52M | 0.18% |
1,192,729
+12,377
| +1% | +$100K |
|
120
Gabelli Dividend & Income Trust
GDV
$2.6B
| $8.48M | 0.18% |
452,917
+11,863
| +3% | +$252K |
|
121
International Paper
IP
$21.6B
| $8.46M | 0.18% |
267,014
+11,872
| +5% | +$485K |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $8.42M | 0.18% |
251,938
-101,953
| -29% | -$3.48M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 0.18% |
38,792
+10,421
| +37% | +$2.38M |
|
124
Lumen
LUMN
$6.57B
| $8.38M | 0.18% |
1,151,469
+72,339
| +7% | +$736K |
|
125
Nutrien
NTR
$33.2B
| $8.37M | 0.18% |
100,392
-26,908
| -21% | -$2.31M |
|
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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.