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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 | |
|---|---|---|---|---|---|---|
|
BFZ
351
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.23M | 0.06% |
285,548
+69,830
| +32% | +$795K |
|
|
MAV
352
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.23M | 0.06% |
369,539
+126,286
| +52% | +$1.14M |
|
|
AIF
353
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.23M | 0.06% |
267,954
-57,875
| -18% | -$766K |
|
|
MUI
354
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.22M | 0.06% |
270,691
+115,393
| +74% | +$1.41M |
|
355
Corteva
CTVA
$57.3B
| $3.22M | 0.06% |
59,404
+8,383
| +16% | +$487K |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $3.22M | 0.06% |
22,299
-1,382
| -6% | -$207K |
|
357
Blue Owl Capital
OBDC
$5.51B
| $3.21M | 0.06% |
260,556
+48,067
| +23% | +$659K |
|
358
Western Midstream Partners
WES
$20.4B
| $3.21M | 0.06% |
132,154
-7,467
| -5% | -$191K |
|
359
AstraZeneca
AZN
$248B
| $3.19M | 0.06% |
24,154
-8,406
| -26% | -$1.1M |
|
360
Huntington Bancshares
HBAN
$33.9B
| $3.19M | 0.06% |
265,273
+29,120
| +12% | +$386K |
|
|
SCHW
361
Charles Schwab
SCHW
$185B
| $3.17M | 0.06% |
50,200
-2,793
| -5% | -$193K |
|
362
BioNTech
BNTX
$24.8B
| $3.17M | 0.06% |
21,255
+1,274
| +6% | +$195K |
|
363
Yum! Brands
YUM
$40.8B
| $3.14M | 0.06% |
27,681
+1,079
| +4% | +$125K |
|
364
Intuit
INTU
$87.2B
| $3.12M | 0.06% |
8,103
-229
| -3% | -$94.8K |
|
365
Marten Transport
MRTN
$1.17B
| $3.12M | 0.06% |
185,257
+11,556
| +7% | +$199K |
|
366
MasTec
MTZ
$19.8B
| $3.1M | 0.06% |
43,220
-7,891
| -15% | -$615K |
|
367
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.1M | 0.06% |
371,169
+101,255
| +38% | +$919K |
|
368
West Pharmaceutical
WST
$23.8B
| $3.07M | 0.06% |
10,145
-1,361
| -12% | -$443K |
|
369
Vertex Pharmaceuticals
VRTX
$134B
| $3.06M | 0.06% |
10,866
-5,000
| -32% | -$1.34M |
|
370
Diageo
DEO
$48.4B
| $3.04M | 0.05% |
17,450
-1,657
| -9% | -$315K |
|
371
Bio-Techne
TECH
$11.3B
| $3.01M | 0.05% |
34,780
-10,152
| -23% | -$951K |
|
372
The Mosaic Company
MOS
$8.43B
| $3.01M | 0.05% |
63,647
+6,284
| +11% | +$385K |
|
373
Howmet Aerospace
HWM
$92.3B
| $3M | 0.05% |
95,253
-7,212
| -7% | -$247K |
|
374
FMC
FMC
$1.6B
| $2.98M | 0.05% |
27,835
-354
| -1% | -$43.3K |
|
375
InMode
INMD
$852M
| $2.98M | 0.05% |
132,862
+1,763
| +1% | +$46.3K |
|
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.