We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$36.9B
| $7.14M | 0.15% |
45,297
+1,173
| +3% | +$191K |
|
152
Linde
LIN
$226B
| $7.11M | 0.15% |
26,358
-6,956
| -21% | -$2M |
|
153
Williams Companies
WMB
$86.1B
| $7.07M | 0.15% |
246,991
-65,695
| -21% | -$2.14M |
|
|
KMF
154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.07M | 0.15% |
999,753
+30,860
| +3% | +$251K |
|
155
Etsy
ETSY
$7.85B
| $6.99M | 0.15% |
69,854
+19,526
| +39% | +$1.99M |
|
156
Airbnb
ABNB
$107B
| $6.98M | 0.15% |
66,458
-883
| -1% | -$97.9K |
|
157
Ares Capital
ARCC
$14.4B
| $6.9M | 0.15% |
409,032
+18,757
| +5% | +$363K |
|
158
Northrop Grumman
NOC
$81.2B
| $6.86M | 0.14% |
14,595
-2,867
| -16% | -$1.37M |
|
159
WEC Energy
WEC
$35.1B
| $6.83M | 0.14% |
76,382
-566
| -0.7% | -$57.8K |
|
160
Target
TGT
$68B
| $6.78M | 0.14% |
45,679
+817
| +2% | +$131K |
|
161
Healthcare Services Group
HCSG
$1.53B
| $6.77M | 0.14% |
560,282
+171,143
| +44% | +$2.52M |
|
162
General Dynamics
GD
$106B
| $6.74M | 0.14% |
31,761
-1,558
| -5% | -$352K |
|
163
Advanced Drainage Systems
WMS
$10.9B
| $6.71M | 0.14% |
53,988
+9,340
| +21% | +$1.16M |
|
164
Deere & Co
DE
$168B
| $6.71M | 0.14% |
20,091
+4,598
| +30% | +$1.58M |
|
|
ACV
165
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $6.69M | 0.14% |
381,250
-67,487
| -15% | -$1.44M |
|
|
AIO
166
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $6.67M | 0.14% |
427,761
+36,361
| +9% | +$627K |
|
167
Nucor
NUE
$62.1B
| $6.66M | 0.14% |
62,250
+5,524
| +10% | +$693K |
|
168
EOG Resources
EOG
$70.7B
| $6.64M | 0.14% |
59,459
+1,538
| +3% | +$173K |
|
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.52M | 0.14% |
579,618
+65,909
| +13% | +$940K |
|
|
SCS
170
DELISTED
Steelcase
SCS
| $6.5M | 0.14% |
996,851
+214,099
| +27% | +$2.29M |
|
171
ASML
ASML
$669B
| $6.48M | 0.14% |
15,605
-243
| -2% | -$122K |
|
172
Archer Daniels Midland
ADM
$36.9B
| $6.47M | 0.14% |
80,468
-4,385
| -5% | -$361K |
|
173
Generac Holdings
GNRC
$12.5B
| $6.41M | 0.13% |
36,000
-471
| -1% | -$108K |
|
174
Valero Energy
VLO
$85.9B
| $6.41M | 0.13% |
59,984
+6,354
| +12% | +$699K |
|
175
Archrock
AROC
$5.8B
| $6.38M | 0.13% |
993,896
-274,761
| -22% | -$2.09M |
|
Similar funds
CM
RCG
EAM
HPG
BP
EMPI
JWBC
AA
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.