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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
FSLY icon
1451
Fastly Inc
FSLY
$4.19B
$6K ﹤0.01%
659
-1,560
-70% -$16.6K
HSBC icon
1452
HSBC
HSBC
$351B
$4K ﹤0.01%
+150
New +$4.66K
NBIS
1453
Nebius Group N.V.
NBIS
$57.3B
$4K ﹤0.01%
4,371
-2,371
-35% -$2.17K
EOSE icon
1454
Eos Energy Enterprises
EOSE
$1.41B
$3K ﹤0.01%
1,875
-781
-29% -$1.7K
OZON
1455
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3K ﹤0.01%
6,420
– –
XP icon
1456
XP
XP
$8.89B
$2K ﹤0.01%
120
-144
-55% -$2.86K
RMO
1457
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
4,725
-1,910
-29% -$1.15K
NRGV icon
1458
Energy Vault
NRGV
$565M
$1K ﹤0.01%
208
-5
-2% -$27
HYZN
1459
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
12
– –
DCFC
1460
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1K ﹤0.01%
1
– –
ADEA icon
1461
Adeia
ADEA
$3.36B
– –
-23,931
Closed -$91K
ALRM icon
1462
Alarm.com
ALRM
$2.76B
– –
-247
Closed -$15K
AMWL icon
1463
American Well
AMWL
$228M
– –
-272
Closed -$24K
ARCT icon
1464
Arcturus Therapeutics
ARCT
$177M
– –
-2,330
Closed -$37K
EFOR
1465
Everforth Inc
EFOR
$1.26B
– –
-226
Closed -$20K
BDN
1466
Brandywine Realty Trust
BDN
$546M
– –
-3,174
Closed -$31K
BDX icon
1467
Becton Dickinson
BDX
$46.5B
– –
-588
Closed -$145K
BEN icon
1468
Franklin Resources
BEN
$17.9B
– –
-5,705
Closed -$133K
BEP icon
1469
Brookfield Renewable
BEP
$9.88B
– –
-4,974
Closed -$173K
BKR icon
1470
Baker Hughes
BKR
$61B
– –
-4,092
Closed -$118K
BSTZ icon
1471
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-41,754
Closed -$818K
CSAN icon
1472
Cosan
CSAN
$3.04B
– –
-11,993
Closed -$167K
CVI icon
1473
CVR Energy
CVI
$3.2B
– –
-5,001
Closed -$168K
DK icon
1474
Delek US
DK
$3.77B
– –
-523
Closed -$14K
EGP icon
1475
EastGroup Properties
EGP
$10.9B
– –
-275
Closed -$42K
57 58
59
60 61

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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.