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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
PAHC icon
1501
Phibro Animal Health
PAHC
$1.48B
– –
-6,038
Closed -$116K
PCAR icon
1502
PACCAR
PCAR
$70.4B
– –
-1,800
Closed -$99K
PCH
1503
DELISTED
PotlatchDeltic
PCH
– –
-890
Closed -$39K
PMT
1504
PennyMac Mortgage Investment
PMT
$814M
– –
-124,400
Closed -$1.72M
PPG icon
1505
PPG Industries
PPG
$26.4B
– –
-232
Closed -$27K
PTON icon
1506
Peloton Interactive
PTON
$2.83B
– –
-1,494
Closed -$14K
QQQX icon
1507
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-29,977
Closed -$655K
SAM icon
1508
Boston Beer
SAM
$1.91B
– –
-315
Closed -$95K
SLP icon
1509
Simulations Plus
SLP
$371M
– –
-344
Closed -$17K
TAL icon
1510
TAL Education Group
TAL
$6.67B
– –
-1,960
Closed -$10K
TRP icon
1511
TC Energy
TRP
$67.2B
– –
-6,007
Closed -$311K
UFPI icon
1512
UFP Industries
UFPI
$5.21B
– –
-284
Closed -$19K
VRTS icon
1513
Virtus Investment Partners
VRTS
$1.1B
– –
-968
Closed -$166K
WNS
1514
DELISTED
WNS Holdings
WNS
– –
-934
Closed -$70K
WPC icon
1515
W.P. Carey
WPC
$16.3B
– –
-619
Closed -$50K
CPAY icon
1516
Corpay
CPAY
$25.7B
– –
-367
Closed -$77K
JOYY
1517
JOYY Inc
JOYY
$3.78B
– –
-967
Closed -$29K
MRTX
1518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-579
Closed -$39K
AJRD
1519
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,682
Closed -$109K
CTXS
1520
DELISTED
Citrix Systems Inc
CTXS
– –
-4,840
Closed -$470K
MANT
1521
DELISTED
Mantech International Corp
MANT
– –
-21,995
Closed -$2.1M
SMM
1522
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-38,833
Closed -$294K
PTR
1523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-40,455
Closed -$1.89M
LFC
1524
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-49,585
Closed -$428K
TPTX
1525
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,964
Closed -$374K
58 59 60
61
62

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GFM
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EAM
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HPG
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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.