We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.05% |
10,163
+103
| +1% | +$32.3K |
|
402
Carlisle Companies
CSL
$13.6B
| $2.76M | 0.05% |
11,580
+1,451
| +14% | +$361K |
|
403
CrowdStrike
CRWD
$215B
| $2.76M | 0.05% |
65,532
+904
| +1% | +$40.9K |
|
|
JSD
404
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.76M | 0.05% |
229,625
+45,918
| +25% | +$596K |
|
|
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.75M | 0.05% |
85,043
-10,308
| -11% | -$369K |
|
406
Darling Ingredients
DAR
$10.6B
| $2.74M | 0.05% |
45,779
-898
| -2% | -$68.2K |
|
407
Nordson
NDSN
$17.6B
| $2.72M | 0.05% |
13,422
-729
| -5% | -$156K |
|
408
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.69M | 0.05% |
32,265
+5,624
| +21% | +$495K |
|
|
GLQ
409
Clough Global Equity Fund
GLQ
$149M
| $2.69M | 0.05% |
294,767
-11,964
| -4% | -$119K |
|
410
Waste Management
WM
$87B
| $2.68M | 0.05% |
17,516
-638
| -4% | -$99.9K |
|
411
Watts Water Technologies
WTS
$12.1B
| $2.68M | 0.05% |
21,802
+1,253
| +6% | +$163K |
|
|
GHY
412
PGIM Global High Yield Fund
GHY
$472M
| $2.67M | 0.05% |
232,504
-20,290
| -8% | -$251K |
|
413
Wells Fargo
WFC
$266B
| $2.66M | 0.05% |
67,871
-1,580
| -2% | -$69.3K |
|
414
Commercial Metals
CMC
$7.83B
| $2.66M | 0.05% |
80,279
-1,051
| -1% | -$41.4K |
|
|
SYNH
415
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.64M | 0.05% |
36,796
+2,074
| +6% | +$152K |
|
|
BCIC
416
BCP Investment Corp
BCIC
$89.8M
| $2.63M | 0.05% |
112,260
+28,455
| +34% | +$655K |
|
417
Sterling Infrastructure
STRL
$15.4B
| $2.63M | 0.05% |
119,827
-32,013
| -21% | -$769K |
|
418
Lennar Class A
LEN
$19.4B
| $2.62M | 0.05% |
38,402
-25,178
| -40% | -$1.84M |
|
419
Humana
HUM
$48.4B
| $2.61M | 0.05% |
5,578
-1,342
| -19% | -$597K |
|
420
Avery Dennison
AVY
$12.9B
| $2.6M | 0.05% |
16,075
-2,346
| -13% | -$401K |
|
|
PCK
421
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.6M | 0.05% |
379,310
+129,816
| +52% | +$910K |
|
422
LyondellBasell Industries
LYB
$20.9B
| $2.6M | 0.05% |
29,740
+2,852
| +11% | +$297K |
|
|
GCV
423
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $2.6M | 0.05% |
481,527
+17,113
| +4% | +$101K |
|
424
Revvity
RVTY
$14.2B
| $2.6M | 0.05% |
18,277
+5,700
| +45% | +$854K |
|
|
RMI
425
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.1M
| $2.6M | 0.05% |
148,347
-1,005
| -0.7% | -$17.3K |
|
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.