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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
BLD
1326
DELISTED
TopBuild
BLD
$66K ﹤0.01%
402
-66
-14% -$12.2K
CZR icon
1327
Caesars Entertainment
CZR
$6.13B
$66K ﹤0.01%
2,039
-192
-9% -$8.35K
CBOE icon
1328
Cboe Global Markets
CBOE
$29.7B
$65K ﹤0.01%
553
-2
-0.4% -$241
DADA
1329
DELISTED
Dada Nexus
DADA
$63K ﹤0.01%
13,346
-1,078
-7% -$7.12K
ROKU icon
1330
Roku
ROKU
$21.8B
$63K ﹤0.01%
1,124
-680
-38% -$51.8K
DMTK
1331
DELISTED
DermTech, Inc. Common Stock
DMTK
$63K ﹤0.01%
15,863
-41
-0.3% -$252
CEMB icon
1332
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$61K ﹤0.01%
+1,482
New +$63.6K
JPST icon
1333
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$59K ﹤0.01%
+1,177
New +$59K
YUMC icon
1334
Yum China
YUMC
$16.3B
$58K ﹤0.01%
1,227
-1,022
-45% -$49.1K
GOVT icon
1335
iShares US Treasury Bond ETF
GOVT
$43.7B
$56K ﹤0.01%
+2,458
New +$58.2K
FARO
1336
DELISTED
Faro Technologies
FARO
$55K ﹤0.01%
2,011
-1,297
-39% -$42.3K
FBND icon
1337
Fidelity Total Bond ETF
FBND
$27.3B
$55K ﹤0.01%
+1,245
New +$58.2K
JMBS icon
1338
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$55K ﹤0.01%
1,227
-550
-31% -$26.3K
PPBI
1339
DELISTED
Pacific Premier Bancorp
PPBI
$55K ﹤0.01%
1,781
-581
-25% -$18.9K
TDOC icon
1340
Teladoc Health
TDOC
$1.26B
$55K ﹤0.01%
2,177
-714
-25% -$25K
XM
1341
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$55K ﹤0.01%
5,432
-538
-9% -$6.68K
BOX icon
1342
Box
BOX
$4.43B
$54K ﹤0.01%
2,219
-1,003
-31% -$27.6K
PPLI
1343
People Inc
PPLI
$3.28B
$54K ﹤0.01%
1,192
-135
-10% -$7.6K
LSPD icon
1344
Lightspeed Commerce
LSPD
$1.34B
$54K ﹤0.01%
3,097
-126
-4% -$2.52K
CAKE icon
1345
Cheesecake Factory
CAKE
$5.23B
$53K ﹤0.01%
1,817
-821
-31% -$24.9K
LQD icon
1346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53K ﹤0.01%
+518
New +$57.1K
RBC icon
1347
RBC Bearings
RBC
$18.1B
$53K ﹤0.01%
253
-15
-6% -$3.45K
ASAN icon
1348
Asana
ASAN
$2.05B
$52K ﹤0.01%
2,337
-269
-10% -$5.77K
CACC icon
1349
Credit Acceptance
CACC
$6.2B
$52K ﹤0.01%
118
-54
-31% -$28.5K
MNST icon
1350
Monster Beverage
MNST
$92.4B
$52K ﹤0.01%
+1,206
New +$55.6K
52 53
54
55 56

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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.