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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 | |
|---|---|---|---|---|---|---|
1226
Roper Technologies
ROP
$39B
| $124K | ﹤0.01% |
344
-304
| -47% | -$124K |
|
1227
Elastic
ESTC
$7.25B
| $122K | ﹤0.01% |
1,698
+29
| +2% | +$2.31K |
|
1228
Rexford Industrial Realty
REXR
$8.26B
| $122K | ﹤0.01% |
+2,339
| New | +$145K |
|
|
SMAR
1229
DELISTED
Smartsheet Inc.
SMAR
| $122K | ﹤0.01% |
3,559
+116
| +3% | +$3.93K |
|
|
PDCE
1230
DELISTED
PDC Energy, Inc.
PDCE
| $122K | ﹤0.01% |
2,119
-438
| -17% | -$26.9K |
|
1231
Zoom
ZM
$29.5B
| $121K | ﹤0.01% |
1,639
-391
| -19% | -$37.2K |
|
1232
Brookfield
BN
$109B
| $120K | ﹤0.01% |
5,455
+78
| +1% | +$2.02K |
|
1233
SK Telecom
SKM
$13.4B
| $119K | ﹤0.01% |
6,181
-3,982
| -39% | -$86.1K |
|
|
AQUA
1234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $118K | ﹤0.01% |
3,570
+1,174
| +49% | +$42.6K |
|
1235
AerSale
ASLE
$304M
| $115K | ﹤0.01% |
+6,181
| New | +$114K |
|
1236
DoorDash
DASH
$90.3B
| $115K | ﹤0.01% |
2,318
+230
| +11% | +$15.4K |
|
1237
Cloudflare
NET
$104B
| $115K | ﹤0.01% |
2,085
-254
| -11% | -$15.1K |
|
1238
Constellation Energy
CEG
$94.7B
| $114K | ﹤0.01% |
1,367
-1,123
| -45% | -$82.8K |
|
1239
Littelfuse
LFUS
$11.7B
| $114K | ﹤0.01% |
574
+137
| +31% | +$32.7K |
|
1240
Varonis Systems
VRNS
$4.98B
| $113K | ﹤0.01% |
4,273
+79
| +2% | +$2.25K |
|
1241
M&T Bank
MTB
$36.5B
| $112K | ﹤0.01% |
+636
| New | +$113K |
|
1242
Mitsubishi UFJ Financial
MUFG
$253B
| $111K | ﹤0.01% |
24,614
-397
| -2% | -$2.07K |
|
1243
Standex International
SXI
$3.95B
| $111K | ﹤0.01% |
1,357
-16
| -1% | -$1.43K |
|
1244
Regal Rexnord
RRX
$12.2B
| $109K | ﹤0.01% |
775
-188
| -20% | -$25.3K |
|
1245
The Honest Company
HNST
$424M
| $108K | ﹤0.01% |
30,896
-6,345
| -17% | -$23.3K |
|
1246
Nice
NICE
$5.82B
| $107K | ﹤0.01% |
568
-380
| -40% | -$79.4K |
|
1247
PureCycle Technologies
PCT
$1.38B
| $107K | ﹤0.01% |
13,293
-3,655
| -22% | -$31.2K |
|
1248
Upstart Holdings
UPST
$2.89B
| $107K | ﹤0.01% |
5,143
+366
| +8% | +$9.84K |
|
1249
Coherent
COHR
$64.2B
| $106K | ﹤0.01% |
3,043
-1,402
| -32% | -$67.1K |
|
1250
Range Resources
RRC
$8.91B
| $106K | ﹤0.01% |
4,188
+729
| +21% | +$22.1K |
|
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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.