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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
+80.66%
10 Year Est. Return
+343.22%
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 | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$4.43B
| $8.36M | 0.18% |
169,729
+45,976
| +37% | +$2.52M |
|
127
Buckle
BKE
$2.37B
| $8.32M | 0.18% |
262,965
+80,277
| +44% | +$2.52M |
|
|
AVK
128
Advent Convertible and Income Fund
AVK
$563M
| $8.26M | 0.17% |
798,334
+57,635
| +8% | +$735K |
|
129
Rockwell Automation
ROK
$49B
| $8.24M | 0.17% |
38,318
-2,589
| -6% | -$604K |
|
|
NML
130
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $8.24M | 0.17% |
1,346,793
+54,729
| +4% | +$368K |
|
131
KRONOS Worldwide
KRO
$989M
| $8.21M | 0.17% |
879,245
-2,344
| -0.3% | -$34.3K |
|
132
Union Pacific
UNP
$174B
| $8.19M | 0.17% |
42,055
+1,176
| +3% | +$260K |
|
|
IGR
133
CBRE Global Real Estate Income Fund
IGR
$713M
| $8.11M | 0.17% |
1,405,991
-212,661
| -13% | -$1.55M |
|
134
Quanta Services
PWR
$101B
| $8.09M | 0.17% |
63,536
+7,458
| +13% | +$1.02M |
|
135
Eaton
ETN
$174B
| $8.02M | 0.17% |
60,149
-257
| -0.4% | -$36K |
|
136
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $7.95M | 0.17% |
902,306
+97,084
| +12% | +$958K |
|
137
MetLife
MET
$62.1B
| $7.92M | 0.17% |
130,228
+120
| +0.1% | +$7.67K |
|
|
NCV
138
Virtus Convertible & Income Fund
NCV
$390M
| $7.83M | 0.16% |
611,918
+50,147
| +9% | +$760K |
|
139
Chubb
CB
$135B
| $7.82M | 0.16% |
42,978
+6,426
| +18% | +$1.22M |
|
|
SCD
140
LMP Capital and Income Fund
SCD
$358M
| $7.77M | 0.16% |
689,578
+77,048
| +13% | +$992K |
|
|
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.59M | 0.16% |
1,014,141
-157,084
| -13% | -$1.31M |
|
142
Quest Diagnostics
DGX
$26.3B
| $7.52M | 0.16% |
61,306
-805
| -1% | -$106K |
|
143
Lowe's Companies
LOW
$125B
| $7.5M | 0.16% |
39,939
+8,507
| +27% | +$1.66M |
|
|
RMT
144
Royce Micro-Cap Trust
RMT
$761M
| $7.47M | 0.16% |
941,975
+58,005
| +7% | +$516K |
|
|
CPZ
145
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $7.45M | 0.16% |
498,556
+37,018
| +8% | +$631K |
|
|
146
Global Industrial
GIC
$1.49B
| $7.44M | 0.16% |
277,469
+86,128
| +45% | +$2.71M |
|
147
Caterpillar
CAT
$387B
| $7.38M | 0.16% |
45,002
-10,356
| -19% | -$1.89M |
|
148
Sherwin-Williams
SHW
$89.8B
| $7.26M | 0.15% |
35,445
+49
| +0.1% | +$11.6K |
|
149
Bristol-Myers Squibb
BMY
$132B
| $7.25M | 0.15% |
101,977
+2,035
| +2% | +$148K |
|
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $7.2M | 0.15% |
888,658
+30,709
| +4% | +$274K |
|
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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.