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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 | |
|---|---|---|---|---|---|---|
1251
Virgin Galactic
SPCE
$371M
| $106K | ﹤0.01% |
1,121
-214
| -16% | -$27.5K |
|
|
DOCU
1252
DocuSign
DOCU
$11B
| $105K | ﹤0.01% |
1,967
-598
| -23% | -$37.5K |
|
1253
Ferrari
RACE
$71.5B
| $105K | ﹤0.01% |
568
+298
| +110% | +$59.4K |
|
|
ONC
1254
BeOne Medicines Ltd
ONC
$34B
| $105K | ﹤0.01% |
782
-491
| -39% | -$84.3K |
|
1255
Travelers Companies
TRV
$79.8B
| $103K | ﹤0.01% |
670
+447
| +200% | +$72.7K |
|
|
GOEV
1256
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $103K | ﹤0.01% |
119
+17
| +17% | +$24.8K |
|
1257
Azenta
AZTA
$1.47B
| $102K | ﹤0.01% |
2,381
-990
| -29% | -$59.1K |
|
1258
BlackLine
BL
$1.79B
| $102K | ﹤0.01% |
1,702
-170
| -9% | -$11.4K |
|
1259
Dolby
DLB
$5.75B
| $102K | ﹤0.01% |
+1,559
| New | +$116K |
|
1260
GDS Holdings
GDS
$6.55B
| $102K | ﹤0.01% |
5,755
-9,026
| -61% | -$237K |
|
|
AYX
1261
DELISTED
Alteryx Inc
AYX
| $102K | ﹤0.01% |
1,831
-1,272
| -41% | -$74.6K |
|
1262
American States Water
AWR
$3.33B
| $101K | ﹤0.01% |
1,299
-118
| -8% | -$10K |
|
1263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $101K | ﹤0.01% |
2,239
+77
| +4% | +$3.67K |
|
1264
APA Corp
APA
$12.3B
| $100K | ﹤0.01% |
2,936
+511
| +21% | +$18.3K |
|
1265
Concentrix
CNXC
$1.59B
| $100K | ﹤0.01% |
892
+550
| +161% | +$70.4K |
|
1266
Trade Desk
TTD
$8.91B
| $100K | ﹤0.01% |
1,671
-34
| -2% | -$1.94K |
|
1267
Elbit Systems
ESLT
$40.5B
| $99K | ﹤0.01% |
+521
| New | +$113K |
|
1268
ICICI Bank
IBN
$109B
| $99K | ﹤0.01% |
4,736
-5,551
| -54% | -$117K |
|
1269
America Movil
AMX
$72.1B
| $98K | ﹤0.01% |
5,978
-18
| -0.3% | -$330 |
|
1270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $96K | ﹤0.01% |
2,268
+79
| +4% | +$3.54K |
|
1271
WIX.com
WIX
$2.7B
| $96K | ﹤0.01% |
1,221
-99
| -8% | -$6.83K |
|
1272
Xometry
XMTR
$5.1B
| $96K | ﹤0.01% |
1,685
+309
| +22% | +$14.4K |
|
|
EGLE
1273
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $96K | ﹤0.01% |
2,214
+385
| +21% | +$18.2K |
|
1274
Ambarella
AMBA
$3.59B
| $95K | ﹤0.01% |
1,685
| – | – |
|
1275
BJs Wholesale Club
BJ
$12.3B
| $95K | ﹤0.01% |
1,303
-574
| -31% | -$41.1K |
|
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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.