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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $6.37M | 0.13% |
27,806
-6,137
| -18% | -$1.5M |
|
177
Reliance Steel & Aluminium
RS
$21.6B
| $6.34M | 0.13% |
36,347
-1,046
| -3% | -$192K |
|
178
HP
HPQ
$27.5B
| $6.29M | 0.13% |
252,265
+11,358
| +5% | +$349K |
|
|
AGD
179
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $6.27M | 0.13% |
742,154
+79,495
| +12% | +$760K |
|
180
Autodesk
ADSK
$52.6B
| $6.2M | 0.13% |
33,203
-6,877
| -17% | -$1.39M |
|
|
TWO
181
Two Harbors Investment
TWO
$1.27B
| $6.14M | 0.13% |
462,343
+56,823
| +14% | +$1.1M |
|
182
Invesco Senior Income Trust
VVR
$454M
| $6.12M | 0.13% |
1,646,238
+22,807
| +1% | +$87.3K |
|
183
Aflac
AFL
$62.6B
| $6.08M | 0.13% |
108,149
+5,423
| +5% | +$319K |
|
184
Keysight
KEYS
$58.3B
| $6.07M | 0.13% |
38,587
-7,798
| -17% | -$1.25M |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $6.05M | 0.13% |
236,369
-8,484
| -3% | -$241K |
|
|
FEI
186
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.05M | 0.13% |
845,869
+91,210
| +12% | +$727K |
|
187
Tyson Foods
TSN
$20.4B
| $5.99M | 0.13% |
90,833
+5,523
| +6% | +$437K |
|
188
NetApp
NTAP
$37.2B
| $5.97M | 0.13% |
96,523
-2,902
| -3% | -$202K |
|
189
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.88M | 0.12% |
547,757
+64,473
| +13% | +$778K |
|
190
Rio Tinto
RIO
$164B
| $5.8M | 0.12% |
105,371
+6,278
| +6% | +$362K |
|
|
MGU
191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.79M | 0.12% |
304,223
+38,239
| +14% | +$904K |
|
192
L3Harris
LHX
$53.4B
| $5.72M | 0.12% |
27,512
-2,644
| -9% | -$610K |
|
|
FIF
193
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.7M | 0.12% |
427,298
-51,155
| -11% | -$758K |
|
194
TJX Companies
TJX
$178B
| $5.68M | 0.12% |
91,459
+11,887
| +15% | +$747K |
|
195
Watsco Inc
WSO
$13.6B
| $5.66M | 0.12% |
22,001
-1,512
| -6% | -$410K |
|
196
Goldman Sachs
GS
$303B
| $5.48M | 0.12% |
18,697
-13,060
| -41% | -$4.23M |
|
197
United Rentals
URI
$72.4B
| $5.47M | 0.12% |
20,259
+1,031
| +5% | +$300K |
|
198
Boeing
BA
$185B
| $5.44M | 0.11% |
44,953
-7,600
| -14% | -$1.17M |
|
199
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.43M | 0.11% |
7,888
-144
| -2% | -$90.6K |
|
200
Sturm, Ruger & Co
RGR
$593M
| $5.42M | 0.11% |
106,609
+212
| +0.2% | +$12.2K |
|
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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.