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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 | |
|---|---|---|---|---|---|---|
1376
Match Group
MTCH
$8.9B
| $40K | ﹤0.01% |
828
+428
| +107% | +$26.9K |
|
1377
Omnicell
OMCL
$1.69B
| $40K | ﹤0.01% |
460
-178
| -28% | -$18.7K |
|
1378
Under Armour Class C
UA
$2.82B
| $40K | ﹤0.01% |
6,726
-10,115
| -60% | -$79.2K |
|
|
TRQ
1379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
+1,358
| New | +$37K |
|
|
CFLT
1380
DELISTED
Confluent
CFLT
| $39K | ﹤0.01% |
1,637
+436
| +36% | +$11.7K |
|
1381
Shift4
FOUR
$4.23B
| $39K | ﹤0.01% |
872
-49
| -5% | -$2.06K |
|
1382
Sabesp
SBS
$19.1B
| $39K | ﹤0.01% |
22,204
| – | – |
|
|
TWKS
1383
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $39K | ﹤0.01% |
3,700
+705
| +24% | +$9.93K |
|
1384
Valley National Bancorp
VLY
$8.17B
| $38K | ﹤0.01% |
3,521
+1,454
| +70% | +$16.8K |
|
|
VNET
1385
VNET Group
VNET
$2.06B
| $38K | ﹤0.01% |
6,968
-130
| -2% | -$685 |
|
1386
Winnebago Industries
WGO
$904M
| $38K | ﹤0.01% |
709
-19
| -3% | -$1.1K |
|
|
DCT
1387
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $38K | ﹤0.01% |
3,194
-379
| -11% | -$5.01K |
|
1388
C3.ai
AI
$1.54B
| $37K | ﹤0.01% |
2,964
-1,685
| -36% | -$30.2K |
|
1389
LivePerson
LPSN
$26.1M
| $37K | ﹤0.01% |
259
-23
| -8% | -$4.41K |
|
1390
TD Synnex
SNX
$21B
| $37K | ﹤0.01% |
456
-27
| -6% | -$2.58K |
|
1391
Huntsman Corp
HUN
$1.78B
| $36K | ﹤0.01% |
+1,475
| New | +$41.5K |
|
1392
Telos
TLS
$350M
| $35K | ﹤0.01% |
3,987
-76
| -2% | -$700 |
|
|
SQSP
1393
DELISTED
Squarespace, Inc.
SQSP
| $35K | ﹤0.01% |
1,646
-90
| -5% | -$1.96K |
|
1394
monday.com
MNDY
$3.87B
| $34K | ﹤0.01% |
302
-20
| -6% | -$2.37K |
|
1395
Paymentus
PAY
$5.03B
| $34K | ﹤0.01% |
3,509
+789
| +29% | +$9.77K |
|
1396
StoneCo
STNE
$2.72B
| $34K | ﹤0.01% |
3,587
-68
| -2% | -$651 |
|
1397
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33K | ﹤0.01% |
392
-575
| -59% | -$51.2K |
|
1398
Cerence
CRNC
$417M
| $33K | ﹤0.01% |
2,069
-182
| -8% | -$4.09K |
|
1399
Essential Properties Realty Trust
EPRT
$6.65B
| $33K | ﹤0.01% |
1,697
+690
| +69% | +$15.7K |
|
1400
Procore
PCOR
$8.46B
| $33K | ﹤0.01% |
664
-39
| -6% | -$2.1K |
|
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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.