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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-13.28%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.57B
AUM Growth
-$923M
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,562
New
76
Increased
559
Reduced
851
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$7.02M |
| 2 |
Intel
INTC
|
+$5.72M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.88M |
| 5 |
Telephone and Data Systems
TDS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Mastercard
MA
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.94% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$11.7B
| $5.5M | 0.1% |
116,209
+1,676
| +1% | +$83.6K |
|
227
Lowe's Companies
LOW
$113B
| $5.49M | 0.1% |
31,432
+2,994
| +11% | +$577K |
|
228
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $5.33M | 0.1% |
303,325
+19,698
| +7% | +$375K |
|
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $5.32M | 0.1% |
689,417
-24,353
| -3% | -$210K |
|
230
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
| $5.27M | 0.09% |
327,398
-10,444
| -3% | -$185K |
|
231
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.17M | 0.09% |
414,838
+28,243
| +7% | +$357K |
|
232
Public Storage
PSA
$55.5B
| $5.16M | 0.09% |
16,491
+960
| +6% | +$332K |
|
233
Amdocs
DOX
$6.26B
| $5.08M | 0.09% |
61,021
-13,353
| -18% | -$1.1M |
|
|
234
Warner Bros
WBD
$70.5B
| $5.08M | 0.09% |
+378,556
| New | +$7.02M |
|
235
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $5.07M | 0.09% |
413,817
+90,925
| +28% | +$1.15M |
|
236
Buckle
BKE
$2.16B
| $5.06M | 0.09% |
182,688
+79,498
| +77% | +$2.49M |
|
237
Compass Minerals
CMP
$1.08B
| $5.05M | 0.09% |
142,602
-44,655
| -24% | -$2.21M |
|
|
ARDC
238
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $5.03M | 0.09% |
412,374
+7,832
| +2% | +$105K |
|
239
T. Rowe Price
TROW
$23.3B
| $5.03M | 0.09% |
44,286
+5,561
| +14% | +$707K |
|
240
Advanced Micro Devices
AMD
$826B
| $5M | 0.09% |
65,334
-7,314
| -10% | -$685K |
|
241
Oaktree Specialty Lending
OCSL
$1.12B
| $4.98M | 0.09% |
253,259
-44,575
| -15% | -$938K |
|
242
Eversource Energy
ES
$26.9B
| $4.97M | 0.09% |
58,840
+1,299
| +2% | +$115K |
|
243
BlackRock MuniYield Quality Fund III
MYI
$698M
| $4.95M | 0.09% |
424,841
+30,878
| +8% | +$362K |
|
244
Cooper Companies
COO
$13.2B
| $4.9M | 0.09% |
62,556
-16,948
| -21% | -$1.5M |
|
|
MVF
245
DELISTED
BlackRock MuniVest Fund
MVF
| $4.89M | 0.09% |
656,057
+46,981
| +8% | +$355K |
|
|
EIM
246
Eaton Vance Municipal Bond Fund
EIM
$485M
| $4.89M | 0.09% |
456,731
+106,523
| +30% | +$1.15M |
|
247
Invesco Value Municipal Income Trust
IIM
$580M
| $4.88M | 0.09% |
379,244
+26,837
| +8% | +$352K |
|
248
Fastenal
FAST
$56.7B
| $4.88M | 0.09% |
195,328
+2,028
| +1% | +$54.7K |
|
249
Prospect Capital
PSEC
$1.12B
| $4.8M | 0.09% |
687,015
-24,911
| -3% | -$191K |
|
250
BlackRock MuniHoldings Fund
MHD
$583M
| $4.79M | 0.09% |
377,389
-83,710
| -18% | -$1.09M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Asset Management held 1,562 positions worth $5.57B, down 14% from $6.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisors Asset Management withdrew a net $262M in Q2 2022, closing 72 positions and reducing 851 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisors Asset Management opened a new position in Warner Bros worth $5.08M.
- Advisors Asset Management's largest Q2 2022 buy was Warner Bros: 378,556 shares worth $5.08M.
- Advisors Asset Management added most to Intel in Q2 2022, an estimated $5.72M increase.
- Advisors Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $25M.
- Advisors Asset Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $3.31M.
- Advisors Asset Management's ten largest holdings make up 17% of its $5.57B portfolio in Q2 2022.
- Advisors Asset Management opened 76 new positions and closed 72 in Q2 2022.
- Advisors Asset Management's portfolio value fell 14% quarter-over-quarter to $5.57B.
Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.