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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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$7.57B
| $2.96M | 0.05% |
121,698
-20,099
| -14% | -$540K |
|
377
BP
BP
$116B
| $2.95M | 0.05% |
104,026
+41,801
| +67% | +$1.28M |
|
378
Horizon Technology Finance
HRZN
$326M
| $2.95M | 0.05% |
255,584
-7,149
| -3% | -$89.6K |
|
379
Salesforce
CRM
$205B
| $2.94M | 0.05% |
17,831
-1,856
| -9% | -$328K |
|
380
Main Street Capital
MAIN
$5.3B
| $2.94M | 0.05% |
76,198
-7,347
| -9% | -$287K |
|
381
Vale
VALE
$66.2B
| $2.93M | 0.05% |
200,570
+15,362
| +8% | +$262K |
|
382
Prudential Financial
PRU
$41.2B
| $2.92M | 0.05% |
30,557
+1,539
| +5% | +$163K |
|
383
Teledyne Technologies
TDY
$28B
| $2.92M | 0.05% |
7,790
-629
| -7% | -$262K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.05% |
102,426
-110,066
| -52% | -$3.47M |
|
385
Chemed
CHE
$6.78B
| $2.92M | 0.05% |
6,214
-451
| -7% | -$220K |
|
386
Upbound Group
UPBD
$1.08B
| $2.91M | 0.05% |
149,525
+35,877
| +32% | +$893K |
|
387
Dollar General
DG
$28.2B
| $2.9M | 0.05% |
11,822
+126
| +1% | +$29.4K |
|
388
CACI
CACI
$13.8B
| $2.87M | 0.05% |
10,197
+464
| +5% | +$129K |
|
389
RPM International
RPM
$13.1B
| $2.87M | 0.05% |
36,431
+423
| +1% | +$35.5K |
|
390
Advance Auto Parts
AAP
$2.57B
| $2.86M | 0.05% |
16,537
+1,637
| +11% | +$325K |
|
|
MMD
391
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $2.86M | 0.05% |
157,729
+70,233
| +80% | +$1.26M |
|
392
Albemarle
ALB
$15.3B
| $2.86M | 0.05% |
13,683
-22
| -0.2% | -$4.91K |
|
393
AGCO
AGCO
$8.92B
| $2.84M | 0.05% |
28,752
+3,644
| +15% | +$454K |
|
394
Cummins
CMI
$77.3B
| $2.84M | 0.05% |
14,663
-5,726
| -28% | -$1.14M |
|
395
eBay
EBAY
$46.5B
| $2.84M | 0.05% |
68,062
+8,679
| +15% | +$423K |
|
396
Hubbell
HUBB
$24.6B
| $2.83M | 0.05% |
15,820
-2,183
| -12% | -$411K |
|
397
Energy Transfer Partners
ET
$74.1B
| $2.81M | 0.05% |
282,012
-14,202
| -5% | -$159K |
|
398
BlackRock Floating Rate Income Trust
BGT
$330M
| $2.81M | 0.05% |
254,597
-36,124
| -12% | -$420K |
|
399
HNI Corp
HNI
$3.48B
| $2.79M | 0.05% |
80,568
-4,804
| -6% | -$175K |
|
400
PennantPark Floating Rate Capital
PFLT
$721M
| $2.78M | 0.05% |
242,469
+8,103
| +3% | +$100K |
|
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.