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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 | |
|---|---|---|---|---|---|---|
1426
Dine Brands
DIN
$448M
| $22K | ﹤0.01% |
345
+10
| +3% | +$697 |
|
|
SNV
1427
DELISTED
Synovus
SNV
| $22K | ﹤0.01% |
585
+20
| +4% | +$793 |
|
1428
Rocket Lab Corp
RKLB
$46.5B
| $21K | ﹤0.01% |
5,250
+2,866
| +120% | +$14.1K |
|
|
HEPS
1429
D-Market Electronic Services & Trading
HEPS
$1.01B
| $20K | ﹤0.01% |
20,790
-387
| -2% | -$369 |
|
1430
Fresenius Medical Care
FMS
$12.8B
| $19K | ﹤0.01% |
1,384
-1,034
| -43% | -$19.5K |
|
1431
LiveRamp
RAMP
$2.3B
| $19K | ﹤0.01% |
1,071
-61
| -5% | -$1.41K |
|
1432
Tencent Music
TME
$15.7B
| $19K | ﹤0.01% |
4,757
| – | – |
|
1433
Builders FirstSource
BLDR
$8.14B
| $18K | ﹤0.01% |
300
-323
| -52% | -$20.2K |
|
1434
Jack in the Box
JACK
$349M
| $17K | ﹤0.01% |
+231
| New | +$17.5K |
|
1435
TaskUs
TASK
$582M
| $16K | ﹤0.01% |
1,021
-58
| -5% | -$1.02K |
|
1436
Semtech
SMTC
$11.5B
| $15K | ﹤0.01% |
520
-212
| -29% | -$9.93K |
|
1437
A10 Networks
ATEN
$2.2B
| $14K | ﹤0.01% |
+1,024
| New | +$14.6K |
|
1438
Take-Two Interactive
TTWO
$44.1B
| $14K | ﹤0.01% |
128
-229
| -64% | -$28.4K |
|
1439
Wayfair
W
$14.2B
| $14K | ﹤0.01% |
432
-900
| -68% | -$47.6K |
|
1440
New Oriental
EDU
$9.1B
| $13K | ﹤0.01% |
552
-414
| -43% | -$10.3K |
|
|
HIMX
1441
Himax Technologies
HIMX
$2.34B
| $13K | ﹤0.01% |
2,754
-1,111
| -29% | -$7.08K |
|
1442
Werner Enterprises
WERN
$2.3B
| $13K | ﹤0.01% |
+349
| New | +$14.2K |
|
|
NVTA
1443
DELISTED
Invitae Corporation
NVTA
| $13K | ﹤0.01% |
5,157
-2,928
| -36% | -$8.89K |
|
1444
Hanover Insurance
THG
$7.94B
| $12K | ﹤0.01% |
+94
| New | +$12.7K |
|
|
VMEO
1445
DELISTED
Vimeo
VMEO
| $12K | ﹤0.01% |
3,032
-165
| -5% | -$975 |
|
|
DVAX
1446
DELISTED
Dynavax Technologies
DVAX
| $11K | ﹤0.01% |
1,033
-26
| -2% | -$339 |
|
|
KC
1447
Kingsoft Cloud Holdings
KC
$3.72B
| $11K | ﹤0.01% |
5,468
-644
| -11% | -$2.01K |
|
1448
Sunstone Hotel Investors
SHO
$2.19B
| $11K | ﹤0.01% |
+1,142
| New | +$12.3K |
|
1449
MaxLinear
MXL
$6.25B
| $9K | ﹤0.01% |
+285
| New | +$10.5K |
|
|
SIX
1450
DELISTED
Six Flags Entertainment Corp.
SIX
| $9K | ﹤0.01% |
501
-5
| -1% | -$113 |
|
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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.