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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 | |
|---|---|---|---|---|---|---|
1401
RingCentral
RNG
$5.16B
| $33K | ﹤0.01% |
819
-29
| -3% | -$1.39K |
|
1402
VTEX
VTEX
$750M
| $33K | ﹤0.01% |
8,840
-479
| -5% | -$1.79K |
|
1403
SoFi Technologies
SOFI
$23.5B
| $32K | ﹤0.01% |
6,456
+125
| +2% | +$791 |
|
|
TTM
1404
DELISTED
Tata Motors Limited
TTM
| $32K | ﹤0.01% |
1,339
+570
| +74% | +$16K |
|
1405
Sprinklr
CXM
$1.57B
| $31K | ﹤0.01% |
3,379
-187
| -5% | -$2.1K |
|
1406
GitLab
GTLB
$6.11B
| $31K | ﹤0.01% |
602
+227
| +61% | +$13.3K |
|
1407
Lumentum
LITE
$64.3B
| $31K | ﹤0.01% |
455
-27
| -6% | -$2.24K |
|
|
DAY
1408
DELISTED
Dayforce
DAY
| $31K | ﹤0.01% |
554
-31
| -5% | -$1.81K |
|
1409
JB Hunt Transport Services
JBHT
$25.6B
| $30K | ﹤0.01% |
194
+6
| +3% | +$1.05K |
|
|
ONL
1410
Orion Office REIT
ONL
$151M
| $30K | ﹤0.01% |
3,452
-1,672
| -33% | -$17.1K |
|
1411
Unity
U
$15.5B
| $29K | ﹤0.01% |
899
-5,591
| -86% | -$230K |
|
1412
Arrowhead Research
ARWR
$12.2B
| $28K | ﹤0.01% |
845
-20
| -2% | -$807 |
|
1413
Grid Dynamics Holdings
GDYN
$600M
| $28K | ﹤0.01% |
1,494
-80
| -5% | -$1.52K |
|
1414
Samsara
IOT
$22.6B
| $28K | ﹤0.01% |
2,306
+879
| +62% | +$12.5K |
|
|
ARVL
1415
DELISTED
Arrival Ordinary Shares
ARVL
| $28K | ﹤0.01% |
689
-22
| -3% | -$1.45K |
|
1416
Camtek
CAMT
$6.89B
| $27K | ﹤0.01% |
1,186
-479
| -29% | -$13K |
|
1417
Huazhu Hotels Group
HTHT
$13B
| $27K | ﹤0.01% |
811
| – | – |
|
|
REE
1418
DELISTED
REE Automotive
REE
| $27K | ﹤0.01% |
1,344
-51
| -4% | -$1.75K |
|
|
LSI
1419
DELISTED
Life Storage, Inc.
LSI
| $27K | ﹤0.01% |
241
-194
| -45% | -$23.8K |
|
|
MNTV
1420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27K | ﹤0.01% |
4,583
-86
| -2% | -$668 |
|
1421
Invesco Mortgage Capital
IVR
$761M
| $26K | ﹤0.01% |
2,380
-142
| -6% | -$2.21K |
|
1422
Lloyds Banking Group
LYG
$90.7B
| $26K | ﹤0.01% |
+14,511
| New | +$30.1K |
|
1423
Fiverr
FVRR
$340M
| $25K | ﹤0.01% |
833
-90
| -10% | -$3.2K |
|
1424
Ingredion
INGR
$6.51B
| $24K | ﹤0.01% |
292
-412
| -59% | -$36.2K |
|
|
MOMO
1425
Hello Group
MOMO
$855M
| $24K | ﹤0.01% |
5,092
-2,180
| -30% | -$10.4K |
|
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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.