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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
ELP
1476
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,726
Closed -$60K
EMBC icon
1477
Embecta
EMBC
$214M
– –
-117
Closed -$3K
EQR icon
1478
Equity Residential
EQR
$25.3B
– –
-587
Closed -$42K
FCPT icon
1479
Four Corners Property Trust
FCPT
$2.73B
– –
-1,642
Closed -$44K
FORM icon
1480
FormFactor
FORM
$8.87B
– –
-474
Closed -$18K
FR icon
1481
First Industrial Realty Trust
FR
$8.48B
– –
-1,353
Closed -$64K
FYBR
1482
DELISTED
Frontier Communications
FYBR
– –
-67
Closed -$2K
GAM
1483
General American Investors Company
GAM
$1.59B
– –
-7,993
Closed -$283K
GHYB icon
1484
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-1,887
Closed -$79K
GTY
1485
Getty Realty Corp
GTY
$2.06B
– –
-1,383
Closed -$37K
HESM icon
1486
Hess Midstream
HESM
$5.13B
– –
-15,688
Closed -$439K
IDA icon
1487
Idacorp
IDA
$8.2B
– –
-1,323
Closed -$140K
IPGP icon
1488
IPG Photonics
IPGP
$4.04B
– –
-413
Closed -$39K
IR icon
1489
Ingersoll Rand
IR
$34.7B
– –
-853
Closed -$36K
JBL icon
1490
Jabil
JBL
$35.6B
– –
-22,978
Closed -$1.18M
KBH icon
1491
KB Home
KBH
$3.57B
– –
-482
Closed -$14K
KLIC icon
1492
Kulicke & Soffa
KLIC
$4.93B
– –
-395
Closed -$17K
LX
1493
LexinFintech Holdings
LX
$246M
– –
-4,216
Closed -$9K
LXP icon
1494
LXP Industrial Trust
LXP
$3.58B
– –
-730
Closed -$39K
MCN
1495
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-110,963
Closed -$752K
MPT
1496
Medical Properties Trust
MPT
$2.76B
– –
-3,828
Closed -$58K
MSCI icon
1497
MSCI
MSCI
$41.6B
– –
-335
Closed -$138K
NFE icon
1498
New Fortress Energy
NFE
$95.2M
– –
-2,672
Closed -$106K
NHI icon
1499
National Health Investors
NHI
$3.62B
– –
-702
Closed -$43K
OTTR icon
1500
Otter Tail
OTTR
$3.85B
– –
-2,710
Closed -$182K
58 59
60
61 62

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.