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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
KFY icon
1301
Korn Ferry
KFY
$4.25B
$78K ﹤0.01%
1,664
+221
+15% +$13.1K
LCID icon
1302
Lucid Motors
LCID
$2.61B
$78K ﹤0.01%
557
+366
+192% +$63.4K
CHX
1303
DELISTED
ChampionX
CHX
$77K ﹤0.01%
3,939
+22
+0.6% +$454
DLO icon
1304
dLocal
DLO
$4.47B
$77K ﹤0.01%
3,750
+495
+15% +$13.2K
FROG icon
1305
JFrog
FROG
$10.2B
$76K ﹤0.01%
3,432
-66
-2% -$1.47K
PAGS icon
1306
PagSeguro Digital
PAGS
$2.63B
$76K ﹤0.01%
5,745
+1,256
+28% +$16.8K
P
1307
Everpure Inc
P
$27.8B
$76K ﹤0.01%
2,782
+379
+16% +$10.7K
HASI icon
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$75K ﹤0.01%
2,521
-1,626
-39% -$60.7K
CGO
1309
Calamos Global Total Return Fund
CGO
$127M
$74K ﹤0.01%
7,544
-22,021
-74% -$251K
EVGO icon
1310
EVgo
EVGO
$216M
$73K ﹤0.01%
9,188
+5,801
+171% +$50.5K
CELL
1311
DELISTED
PhenomeX Inc. Common Stock
CELL
$73K ﹤0.01%
25,457
-3,610
-12% -$15.4K
EMN icon
1312
Eastman Chemical
EMN
$8.39B
$72K ﹤0.01%
1,011
-357
-26% -$32.1K
FLNC icon
1313
Fluence Energy
FLNC
$1.89B
$72K ﹤0.01%
4,949
+4,653
+1,572% +$70.3K
GRWG icon
1314
GrowGeneration
GRWG
$88.9M
$72K ﹤0.01%
20,593
-727
-3% -$3.36K
CALY
1315
Callaway Golf Company
CALY
$3.44B
$71K ﹤0.01%
3,695
-143
-4% -$3.16K
PLTR icon
1316
Palantir
PLTR
$380B
$71K ﹤0.01%
8,749
-4,251
-33% -$37.8K
EMBJ
1317
Embraer S.A. ADS
EMBJ
$13B
$70K ﹤0.01%
8,139
+1,591
+24% +$15.8K
POWI icon
1318
Power Integrations
POWI
$3.45B
$70K ﹤0.01%
1,083
+518
+92% +$38.8K
SE icon
1319
Sea Limited
SE
$70.4B
$70K ﹤0.01%
1,243
-180
-13% -$12.5K
AVLR
1320
DELISTED
Avalara, Inc.
AVLR
$70K ﹤0.01%
766
+121
+19% +$10.8K
MHK icon
1321
Mohawk Industries
MHK
$9.19B
$69K ﹤0.01%
757
-1,274
-63% -$148K
AMRC icon
1322
Ameresco
AMRC
$1.36B
$68K ﹤0.01%
1,029
+977
+1,879% +$60K
SITM icon
1323
SiTime
SITM
$16.3B
$68K ﹤0.01%
862
+51
+6% +$6.57K
TWTR
1324
DELISTED
Twitter, Inc.
TWTR
$68K ﹤0.01%
1,540
+767
+99% +$31.2K
PCRX icon
1325
Pacira BioSciences
PCRX
$979M
$67K ﹤0.01%
1,257
+309
+33% +$17.2K
51 52
53
54 55

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RCG
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GFM
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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.