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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 | |
|---|---|---|---|---|---|---|
|
EMO
326
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $3.48M | 0.06% |
147,550
+57,037
| +63% | +$1.59M |
|
327
Steel Dynamics
STLD
$34.4B
| $3.47M | 0.06% |
52,426
-28,588
| -35% | -$2.29M |
|
328
Saratoga Investment
SAR
$281M
| $3.45M | 0.06% |
143,994
-2,583
| -2% | -$66.9K |
|
329
Capital Southwest
CSWC
$1.55B
| $3.44M | 0.06% |
187,034
-9,385
| -5% | -$207K |
|
|
CSGS
330
DELISTED
CSG Systems International
CSGS
| $3.43M | 0.06% |
57,532
-3,471
| -6% | -$210K |
|
331
Charles River Laboratories
CRL
$13.4B
| $3.41M | 0.06% |
15,955
-5,523
| -26% | -$1.35M |
|
332
Gladstone Capital
GLAD
$450M
| $3.41M | 0.06% |
168,799
-1,949
| -1% | -$44.1K |
|
333
CF Industries
CF
$20.3B
| $3.4M | 0.06% |
39,683
+7,279
| +22% | +$707K |
|
334
Silicon Motion
SIMO
$9.22B
| $3.4M | 0.06% |
40,620
-2,428
| -6% | -$205K |
|
335
Entergy
ETR
$51.9B
| $3.38M | 0.06% |
59,932
+1,622
| +3% | +$95.4K |
|
336
Waters Corp
WAT
$39.6B
| $3.36M | 0.06% |
10,162
+2,016
| +25% | +$640K |
|
337
Enphase Energy
ENPH
$5.13B
| $3.36M | 0.06% |
17,210
+4,466
| +35% | +$807K |
|
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $3.35M | 0.06% |
285,152
+29,915
| +12% | +$364K |
|
339
Penske Automotive Group
PAG
$14.2B
| $3.35M | 0.06% |
32,002
+7,481
| +31% | +$802K |
|
340
Omega Healthcare
OHI
$14.3B
| $3.34M | 0.06% |
118,378
+8,209
| +7% | +$234K |
|
341
Repligen
RGEN
$9.51B
| $3.33M | 0.06% |
20,519
-2,107
| -9% | -$333K |
|
342
Agree Realty
ADC
$9.05B
| $3.32M | 0.06% |
45,992
-3,477
| -7% | -$241K |
|
343
Bunge Global
BG
$23.8B
| $3.31M | 0.06% |
36,492
+4,104
| +13% | +$455K |
|
344
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $3.31M | 0.06% |
256,915
+62,876
| +32% | +$821K |
|
|
EVM
345
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.3M | 0.06% |
356,039
+92,127
| +35% | +$857K |
|
346
Edwards Lifesciences
EW
$50B
| $3.29M | 0.06% |
34,586
-8,970
| -21% | -$929K |
|
347
RELX
RELX
$60.4B
| $3.25M | 0.06% |
120,770
-11,386
| -9% | -$328K |
|
348
Snap-on
SNA
$19.7B
| $3.25M | 0.06% |
16,510
+134
| +0.8% | +$28.5K |
|
349
Extra Space Storage
EXR
$29.4B
| $3.25M | 0.06% |
19,114
+75
| +0.4% | +$13.9K |
|
350
Old Dominion Freight Line
ODFL
$38.8B
| $3.25M | 0.06% |
25,354
-10,592
| -29% | -$1.39M |
|
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.