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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 | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.7B
| $4.79M | 0.09% |
251,313
-94,168
| -27% | -$2M |
|
252
BHP
BHP
$234B
| $4.76M | 0.09% |
84,792
-5,951
| -7% | -$369K |
|
253
Regeneron Pharmaceuticals
REGN
$83.4B
| $4.75M | 0.09% |
8,032
-689
| -8% | -$448K |
|
|
FFA
254
First Trust Enhanced Equity Income Fund
FFA
$465M
| $4.71M | 0.08% |
288,539
+7,409
| +3% | +$134K |
|
|
ARI
255
Apollo Commercial Real Estate
ARI
$873M
| $4.7M | 0.08% |
450,516
-172,715
| -28% | -$2.12M |
|
256
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $4.7M | 0.08% |
374,415
+129,543
| +53% | +$1.69M |
|
257
BRC Group Holdings
RILY
$283M
| $4.69M | 0.08% |
110,995
+14,566
| +15% | +$764K |
|
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $4.68M | 0.08% |
413,284
-64,379
| -13% | -$798K |
|
259
United Rentals
URI
$63.2B
| $4.67M | 0.08% |
19,228
-5,208
| -21% | -$1.53M |
|
|
CTR
260
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.67M | 0.08% |
182,269
-12,135
| -6% | -$357K |
|
261
Deere & Co
DE
$184B
| $4.64M | 0.08% |
15,493
+2,105
| +16% | +$775K |
|
262
Nuveen Core Equity Alpha Fund
JCE
$292M
| $4.61M | 0.08% |
345,608
-63,948
| -16% | -$934K |
|
263
Iron Mountain
IRM
$34.6B
| $4.55M | 0.08% |
93,449
+11,654
| +14% | +$613K |
|
264
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $4.52M | 0.08% |
397,009
+16,107
| +4% | +$193K |
|
265
Fidus Investment
FDUS
$745M
| $4.52M | 0.08% |
259,006
+47,500
| +22% | +$918K |
|
266
CDW
CDW
$18.1B
| $4.52M | 0.08% |
28,661
+1,202
| +4% | +$202K |
|
|
TYG
267
Tortoise Energy Infrastructure Corp
TYG
$906M
| $4.51M | 0.08% |
152,537
+47,490
| +45% | +$1.56M |
|
|
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.47M | 0.08% |
546,634
+18,376
| +3% | +$165K |
|
269
Sixth Street Specialty
TSLX
$1.72B
| $4.45M | 0.08% |
240,375
+1,942
| +0.8% | +$41.1K |
|
270
Southern Company
SO
$102B
| $4.45M | 0.08% |
62,342
-255
| -0.4% | -$18.7K |
|
271
TJX Companies
TJX
$142B
| $4.44M | 0.08% |
79,572
-4,288
| -5% | -$260K |
|
272
Ford
F
$55.8B
| $4.44M | 0.08% |
399,151
+96,549
| +32% | +$1.32M |
|
273
Aecom
ACM
$8.5B
| $4.44M | 0.08% |
68,059
-24,646
| -27% | -$1.72M |
|
|
PDX
274
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $4.44M | 0.08% |
345,710
+39,187
| +13% | +$570K |
|
275
Enbridge
ENB
$110B
| $4.41M | 0.08% |
104,248
+19,357
| +23% | +$864K |
|
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.