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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
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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$711M
$5.36M 0.11%
1,048,735
+254,821
+32% +$1.37M
CHW
202
Calamos Global Dynamic Income Fund
CHW
$545M
$5.31M 0.11%
874,804
+66,298
+8% +$472K
ZBRA icon
203
Zebra Technologies
ZBRA
$17.8B
$5.31M 0.11%
20,263
-2,895
-13% -$896K
HRL icon
204
Hormel Foods
HRL
$13.8B
$5.29M 0.11%
116,536
+327
+0.3% +$15.8K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.85B
$5.26M 0.11%
951,793
-85,441
-8% -$552K
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$301M
$5.26M 0.11%
466,384
-11,274
-2% -$148K
ISD
207
PGIM High Yield Bond Fund
ISD
$419M
$5.21M 0.11%
451,211
+4
+0% +$51
HTGC icon
208
Hercules Capital
HTGC
$3.23B
$5.2M 0.11%
449,088
+26,161
+6% +$373K
DSU icon
209
BlackRock Debt Strategies Fund
DSU
$597M
$5.19M 0.11%
582,287
+119,797
+26% +$1.14M
VMI icon
210
Valmont Industries
VMI
$9.53B
$5.13M 0.11%
19,113
+29
+0.2% +$7.66K
STK
211
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$5.1M 0.11%
220,104
-13,431
-6% -$378K
F icon
212
Ford
F
$55.7B
$5.08M 0.11%
453,999
+54,848
+14% +$768K
JRS icon
213
Nuveen Real Estate Income Fund
JRS
$246M
$5M 0.11%
647,140
+78,369
+14% +$737K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$5M 0.11%
291,124
-20,973
-7% -$528K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$4.99M 0.1%
47,524
+3,238
+7% +$386K
GOF icon
216
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$4.96M 0.1%
322,608
-4,790
-1% -$79.7K
ENPH icon
217
Enphase Energy
ENPH
$5.53B
$4.95M 0.1%
17,851
+641
+4% +$173K
PDX
218
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$4.95M 0.1%
365,453
+19,743
+6% +$286K
DIAX
219
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.94M 0.1%
366,404
-3,402
-0.9% -$52.7K
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.92M 0.1%
471,878
+47,037
+11% +$548K
EIM
221
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.91M 0.1%
506,685
+49,954
+11% +$533K
NMCO icon
222
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$4.89M 0.1%
456,484
+42,667
+10% +$544K
RILY icon
223
BRC Group Holdings
RILY
$289M
$4.88M 0.1%
109,717
-1,278
-1% -$63.9K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.87M 0.1%
600,310
-75,308
-11% -$695K
CTR
225
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.87M 0.1%
185,025
+2,756
+2% +$79.1K
7 8
9
10 11

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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.