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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
AMZN icon
1
Amazon
AMZN
$2.44T
$131M 2.76%
1,161,058
-74,915
-6% -$9.47M
MSFT icon
2
Microsoft
MSFT
$2.9T
$128M 2.68%
548,177
-66,734
-11% -$17.6M
AAPL icon
3
Apple
AAPL
$4.97T
$127M 2.66%
916,186
-119,664
-12% -$18.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$98.2M 2.07%
1,026,920
-146,320
-12% -$16.2M
V icon
5
Visa
V
$701B
$61.6M 1.29%
346,673
-45,665
-12% -$9.29M
MRK icon
6
Merck
MRK
$322B
$58.1M 1.22%
674,475
-54,663
-7% -$4.88M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$55.5M 1.17%
409,409
-23,542
-5% -$3.82M
VZ icon
8
Verizon
VZ
$197B
$50.6M 1.06%
1,333,752
-13,605
-1% -$606K
CVX icon
9
Chevron
CVX
$382B
$49.3M 1.04%
343,366
-24,814
-7% -$3.78M
MA icon
10
Mastercard
MA
$498B
$47.9M 1.01%
168,487
-25,396
-13% -$8.42M
UPS icon
11
United Parcel Service
UPS
$88.9B
$41.8M 0.88%
258,613
+1,546
+0.6% +$293K
ABBV icon
12
AbbVie
ABBV
$465B
$40M 0.84%
297,796
-2,113
-0.7% -$303K
IBM icon
13
IBM
IBM
$213B
$39.5M 0.83%
332,860
+544
+0.2% +$71.4K
NEE icon
14
NextEra Energy
NEE
$184B
$39.5M 0.83%
504,092
-29,739
-6% -$2.52M
AMT icon
15
American Tower
AMT
$83.5B
$36.8M 0.77%
171,563
-9,438
-5% -$2.42M
CSCO icon
16
Cisco
CSCO
$443B
$33.3M 0.7%
832,126
+60,504
+8% +$2.68M
CCI icon
17
Crown Castle
CCI
$34.6B
$33.2M 0.7%
229,507
-17,272
-7% -$2.96M
JPM icon
18
JPMorgan Chase
JPM
$916B
$31.9M 0.67%
305,072
+12,746
+4% +$1.46M
HD icon
19
Home Depot
HD
$337B
$29.9M 0.63%
108,326
-10,623
-9% -$3.14M
AVGO icon
20
Broadcom
AVGO
$1.76T
$29.8M 0.63%
671,510
-66,140
-9% -$3.38M
DOW icon
21
Dow Inc
DOW
$22B
$29M 0.61%
660,213
+10,867
+2% +$551K
LLY icon
22
Eli Lilly
LLY
$1.08T
$28.8M 0.61%
89,156
-199
-0.2% -$63K
AXP icon
23
American Express
AXP
$224B
$28.7M 0.6%
212,950
-22,890
-10% -$3.46M
T icon
24
AT&T
T
$164B
$28M 0.59%
1,826,397
-15,228
-0.8% -$277K
TXN icon
25
Texas Instruments
TXN
$248B
$27.3M 0.57%
176,414
-6,173
-3% -$1.04M
1
2 3 4 5

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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.